Q2 2022 Holdings
Filed 2022-07-21 | 1152 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22 | 48 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22 | 87 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $22 | 600 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $22 | 2,200 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $22 | 700 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $22 | 735 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $22 | 700 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $22 | 2,400 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $22 | 1,181 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $22 | 269 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $23 | 474 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $23 | 419 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $23 | 465 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $23 | 451 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $23 | 250 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $23 | 167 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $23 | 3,600 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $23 | 903 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $23 | 700 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $23 | 506 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $23 | 276 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $23 | 600 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $23 | 89 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $23 | 300 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $24 | 1,400 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $24 | 800 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $24 | 425 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $24 | 577 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $24 | 2,200 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $24 | 17,025 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $24 | 1,100 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24 | 85 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $25 | 176 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $25 | 249 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25 | 339 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $25 | 2,018 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25 | 492 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $25 | 800 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $26 | 512 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $26 | 1,500 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $26 | 7,050 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $26 | 1,200 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $26 | 287 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $26 | 191 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $26 | 259 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26 | 147 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $26 | 325 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $27 | 3,025 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $27 | 553 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $27 | 1,067 | 0.0% |