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 |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16 | 117 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $16 | 200 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $17 | 365 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $17 | 81 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $17 | 4,355 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $17 | 78 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $17 | 237 | 0.0% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $17 | 65 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $17 | 164 | 0.0% |
| Pimco Funds ed-End(PDI) | SHS | 72201Y101 | $17 | 810 | 0.0% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $17 | 246 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $18 | 996 | 0.0% |
| Northern Trust Investments Inc(QDF) | QUALT DIVD IDX | 33939L860 | $18 | 346 | 0.0% |
| Kinder Morgan Inc(KMI)A | COM | 49456B101 | $18 | 1,052 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $18 | 110 | 0.0% |
| BlackRock Funds ed-End(MYD) | COM | 09253W104 | $18 | 1,600 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $18 | 1,391 | 0.0% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $18 | 232 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $19 | 687 | 0.0% |
| Prologis Inc(PLD)A | COM | 74340W103 | $19 | 161 | 0.0% |
| BK of Montreal(BMO) | COM | 063671101 | $19 | 200 | 0.0% |
| Invesco ETFs(BKLN) | SR LN ETF | 46138G508 | $20 | 1,000 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $20 | 300 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21 | 200 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $21 | 6,646 | 0.0% |
| iShares ETFs(IWP) | RUS MD CP GR ETF | 464287481 | $21 | 260 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $21 | 1,108 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $22 | 718 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $22 | 585 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $22 | 115 | 0.0% |
| iShares ETFs(DGRO) | CORE DIV GRWTH | 46434V621 | $22 | 455 | 0.0% |
| FlexShares ETFs(QLC) | US QUALITY CAP | 33939L746 | $23 | 550 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $23 | 600 | 0.0% |
| Invesco ETFs(PGX)A | PFD ETF | 46138E511 | $24 | 1,945 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $24 | 139 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $24 | 357 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $24 | 92 | 0.0% |
| Ford Motor Co(F)A | COM | 345370860 | $24 | 2,150 | 0.0% |
| Nuveen Closed-End Funds(JPC) | COM | 67073B106 | $24 | 3,105 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $24 | 305 | 0.0% |
| Global X ETFs(CLOU) | CLOUD COMPUTNG | 37954Y442 | $25 | 1,500 | 0.0% |
| State Street ETF(XBI) | S&P BIOTECH | 78464A870 | $25 | 338 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $25 | 501 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $25 | 790 | 0.0% |
| Dollar General Corp(DG)A | COM | 256677105 | $25 | 100 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $25 | 224 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $25 | 224 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $26 | 400 | 0.0% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $27 | 260 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $27 | 387 | 0.0% |