Q2 2022 Holdings
Filed 2022-08-15 | 1101 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17 | 215 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $17 | 1,500 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17 | 100 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $18 | 283 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $18 | 100 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $18 | 3,500 | 0.0% |
| Abcam PLC | ADS | 000380204 | $18 | 1,219 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $18 | 358 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $18 | 398 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $18 | 2,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18 | 88 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $19 | 1,132 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $19 | 200 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $19 | 64 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $19 | 800 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $19 | 2,436 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $19 | 1,000 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $19 | 500 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $19 | 248 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $19 | 464 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $19 | 10,000 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $19 | 142 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $19 | 600 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $19 | 400 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $20 | 2,100 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $20 | 200 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $20 | 1,200 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $20 | 393 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $20 | 75 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $20 | 1,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $20 | 1,283 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $20 | 400 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $20 | 179 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20 | 15 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $21 | 300 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $21 | 182 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $21 | 1,235 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $21 | 165 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $21 | 1,765 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $21 | 97 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $21 | 350 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $22 | 422 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $22 | 654 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $22 | 203 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $22 | 305 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $22 | 415 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $22 | 1,390 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $23 | 718 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $23 | 500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $23 | 1,365 | 0.0% |