Q2 2022 Holdings
Filed 2022-07-06 | 202 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $114 | 16,500 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $151 | 37,500 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $195 | 14,498 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $203 | 13,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $213 | 760 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $219 | 4,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $219 | 3,000 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $220 | 49,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $228 | 1,312 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $232 | 3,908 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $233 | 1,200 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $235 | 8,500 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $236 | 1,700 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $241 | 1,150 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $243 | 21,850 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $245 | 2,348 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $247 | 5,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $250 | 3,052 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $253 | 20,746 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $254 | 916 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $255 | 4,133 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $259 | 3,710 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $265 | 550 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $265 | 24,292 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $266 | 3,800 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $267 | 1,110 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $271 | 3,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $271 | 2,653 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $275 | 14,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $279 | 8,800 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $280 | 6,875 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $283 | 1,389 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $283 | 8,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $287 | 8,030 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $291 | 2,439 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $291 | 2,100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $295 | 1,155 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $295 | 7,067 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $296 | 7,568 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $309 | 12,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $311 | 4,938 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $313 | 22,100 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $316 | 6,500 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $319 | 28,815 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $320 | 12,975 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $327 | 2,900 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $327 | 4,442 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $331 | 1,686 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $337 | 91,482 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $342 | 6,550 | 0.0% |