Q2 2022 Holdings
Filed 2022-08-10 | 554 holdings | $14.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $9 | 81 | 0.0% |
| QuantumScape Corp(QS) | COM CL A | 74767V109 | $9 | 1,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9 | 129 | 0.0% |
| Fidelity ETFs(FREL) | MSCI RL EST ETF | 316092857 | $9 | 330 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $9 | 108 | 0.0% |
| Amplify Investments LLC(BLOK) | BLOCKCHAIN LDR | 032108607 | $9 | 475 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9 | 64 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10 | 115 | 0.0% |
| United States Commodities ETFs(USO) | UNITS | 91232N207 | $10 | 130 | 0.0% |
| BK of Nova Scotia(BNS) | COM | 064149107 | $10 | 163 | 0.0% |
| Tenshi Healthcare Pte Ltd(ONSGBP) | COM NEW | 69012T206 | $10 | 10,000 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $10 | 100 | 0.0% |
| Royce & Associates LLC(RVT) | COM | 780910105 | $10 | 700 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10 | 580 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $11 | 200 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11 | 36 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $11 | 400 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $11 | 187 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $11 | 230 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $11 | 1,000 | 0.0% |
| Newmont Mining CP(NEM) | COM | 651639106 | $11 | 178 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $11 | 1,072 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $12 | 174 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $12 | 86 | 0.0% |
| Oaktree Capital Group Holdings(SBLK)A | SHS PAR | Y8162K204 | $12 | 470 | 0.0% |
| CAN Pacific RYS | COM | 13645T100 | $12 | 175 | 0.0% |
| First Trust ed-End Funds/U | COM SHS | 337319107 | $12 | 2,017 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $13 | 375 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $13 | 52 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13 | 65 | 0.0% |
| KemPharm Inc(ZVRA) | COM NEW | 488445206 | $13 | 3,000 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $13 | 312 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13 | 300 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $13 | 1,000 | 0.0% |
| Enterprise Products Partners L(EPD)A | COM | 293792107 | $13 | 520 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $14 | 91 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $14 | 12 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $14 | 400 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $14 | 300 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14 | 185 | 0.0% |
| iShares ETFs(IWS) | RUS MDCP VAL ETF | 464287473 | $15 | 150 | 0.0% |
| Invesco ETFs(PEJ) | DYNMC LEISURE | 46137V720 | $15 | 415 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $15 | 85 | 0.0% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $15 | 340 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15 | 250 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $15 | 37,035 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15 | 104 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $16 | 185 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16 | 117 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $16 | 200 | 0.0% |