Q2 2022 Holdings
Filed 2022-08-15 | 1101 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avangrid Inc(AGREUR) | COM | 05351W103 | $23 | 500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $23 | 718 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $23 | 1,365 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $24 | 500 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $24 | 1,192 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $24 | 325 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $24 | 531 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $24 | 5,000 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $25 | 740 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $25 | 310 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $25 | 50 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $25 | 1,200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $25 | 156 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $25 | 1,000 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $26 | 944 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $26 | 987 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $26 | 245 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $26 | 650 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $26 | 600 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $26 | 824 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $27 | 719 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $27 | 195 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $27 | 210 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $27 | 1,121 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $27 | 500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $28 | 785 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $28 | 110 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $28 | 500 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $28 | 474 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $28 | 1,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $28 | 114 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $28 | 50 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $29 | 250 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $29 | 1,060 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $29 | 576 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $29 | 394 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $29 | 400 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $29 | 140 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $30 | 331 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $31 | 1,200 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $31 | 440 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $31 | 1,175 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $32 | 343 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $32 | 400 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $32 | 99 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $32 | 8,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $32 | 372 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $33 | 605 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $33 | 533 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $33 | 744 | 0.0% |