Q2 2022 Holdings
Filed 2022-08-12 | 623 holdings | $176.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mustang BIO Inc | COM | 62818Q104 | $6 | 10,000 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $17 | 15,000 | 0.0% |
| Skillz Inc | COM | 83067L109 | $28 | 22,490 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $36 | 32,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $53 | 15,005 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $62 | 50,000 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $67 | 10,958 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $112 | 21,239 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $146 | 11,005 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $181 | 14,643 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $194 | 16,136 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $196 | 10,833 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $200 | 7,390 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $200 | 15,102 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $201 | 3,303 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $201 | 420 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $203 | 2,852 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $204 | 1,295 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $206 | 5,250 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $207 | 2,780 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $208 | 2,440 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $208 | 4,820 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $209 | 7,248 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $213 | 4,003 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $213 | 2,527 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $216 | 12,559 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $218 | 8,367 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $220 | 4,070 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $220 | 5,812 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $222 | 6,514 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $223 | 5,277 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $224 | 5,340 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $226 | 4,598 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $230 | 24,465 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $231 | 1,592 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $231 | 6,058 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $231 | 10,567 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $232 | 58 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $236 | 3,503 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $236 | 7,007 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $236 | 1,992 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $242 | 8,332 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $245 | 18,696 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $250 | 3,581 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $251 | 5,670 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $253 | 2,740 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $254 | 995 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $255 | 904 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $257 | 2,845 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $259 | 3,623 | 0.0% |