Q2 2022 Holdings
Filed 2022-08-05 | 10705 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1 | 15,990 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $1 | 14 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1 | 20,075 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $1 | 30 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1 | 22,818 | 0.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $1 | 25 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $1 | 15 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $2 | 95 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $2 | 67,368 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $2 | 34 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $2 | 406 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $2 | 18 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2 | 53,647 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2 | 72,685 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $2 | 18,496 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $3 | 320 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $3 | 10 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $3 | 20 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $3 | 30 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $3 | 10 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $3 | 18 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3 | 25,138 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3 | 38,820 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $3 | 15 | 0.0% |
| Nvent Electric PLC(NVT)Call | SHS | G6700G107 | $4 | 278 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $4 | 19,685 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $5 | 244 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $5 | 26 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $5 | 23 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $5 | 4 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5 | 171,699 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $6 | 20 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $6 | 143 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $6 | 111 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6 | 86,714 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $7 | 14,570 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $7 | 178 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $8 | 153 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $8 | 79 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $8 | 222 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $9 | 56 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $9 | 20 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $9 | 78 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $10 | 47 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $10 | 11,756 | 0.0% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $10 | 38 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $10 | 10 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $11 | 122 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $11 | 298 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $11 | 127 | 0.0% |