Q2 2022 Holdings
Filed 2022-07-18 | 798 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $37 | 956 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $37 | 660 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37 | 217 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $38 | 1,200 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $39 | 400 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $39 | 1,200 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $39 | 2,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $39 | 1,500 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $40 | 2,000 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $40 | 2,592 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $40 | 8,100 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $40 | 201 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $40 | 1,693 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $41 | 1,231 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $41 | 316 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $42 | 664 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $42 | 400 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $42 | 1,000 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $42 | 1,200 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $42 | 5,750 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $43 | 552 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $44 | 622 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $44 | 200 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $44 | 350 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $44 | 4,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $46 | 108 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $46 | 850 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $46 | 1,009 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $47 | 936 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $48 | 2,780 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $48 | 455 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $48 | 940 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $51 | 2,390 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $51 | 1,740 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $52 | 300 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $52 | 363 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $53 | 400 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $53 | 400 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $54 | 1,024 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $54 | 2,575 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $55 | 1,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $55 | 868 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $55 | 2,288 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $55 | 2,000 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $55 | 706 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $55 | 234 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $56 | 200 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $56 | 400 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $57 | 1,438 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $57 | 765 | 0.0% |