Q2 2022 Holdings
Filed 2022-08-11 | 1436 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian PAC RY LTD | COM | 13645T100 | $19 | 264 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $19 | 240 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $19 | 532 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $19 | 80 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $19 | 260 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $19 | 1,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $19 | 225 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $19 | 480 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $19 | 400 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $20 | 566 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $20 | 990 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $20 | 175 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $20 | 700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $20 | 310 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $20 | 1,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $21 | 390 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $21 | 83 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $21 | 2,035 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $21 | 500 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $21 | 4,862 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $21 | 195 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $21 | 203 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $21 | 800 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $21 | 173 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $22 | 928 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $22 | 625 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $22 | 150 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $22 | 467 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $22 | 2,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $23 | 518 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $23 | 3,010 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $23 | 187 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $24 | 525 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $24 | 66 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $24 | 375 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $24 | 429 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $24 | 382 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $24 | 2,400 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $24 | 125 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $25 | 376 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $25 | 600 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $25 | 410 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $25 | 170 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $25 | 855 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $25 | 136 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $26 | 700 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $26 | 343 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $27 | 937 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $27 | 1,489 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $27 | 377 | 0.0% |