Q2 2022 Holdings
Filed 2022-07-18 | 798 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $27 | 317 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $27 | 450 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $27 | 428 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $27 | 283 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $27 | 200 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $27 | 800 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $28 | 750 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $28 | 220 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $28 | 330 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $28 | 133 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $29 | 129 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $29 | 100 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $29 | 300 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $29 | 800 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $29 | 800 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $29 | 402 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $29 | 400 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $29 | 758 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $30 | 623 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $30 | 660 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $30 | 4,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30 | 235 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $30 | 1,000 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $31 | 505 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $31 | 3,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31 | 698 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $31 | 650 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $31 | 130 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $31 | 2,600 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $32 | 201 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $33 | 1,400 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $33 | 150 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $33 | 360 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $33 | 1,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $34 | 1,240 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $34 | 546 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $34 | 2,450 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $34 | 180 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $34 | 350 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $34 | 5,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $35 | 6,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $35 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $36 | 1,153 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $36 | 300 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $36 | 3,711 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $36 | 2,500 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $36 | 309 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $36 | 1,000 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $36 | 4,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $37 | 660 | 0.0% |