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 |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $11 | 40 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $11 | 197 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11 | 215 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $11 | 375 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11 | 24 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11 | 130 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11 | 200 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $11 | 420 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $12 | 136 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12 | 316 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $12 | 1,200 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12 | 100 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $12 | 156 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $12 | 1,100 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12 | 50 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $12 | 2,671 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12 | 221 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $12 | 1,800 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $12 | 3,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12 | 56 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $12 | 2,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $12 | 562 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $12 | 8,900 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12 | 101 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $13 | 1,200 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $13 | 354 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $13 | 1,109 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $13 | 41 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $13 | 500 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $13 | 495 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $13 | 10,900 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $13 | 550 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $13 | 50 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $13 | 605 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $13 | 1,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13 | 10 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $13 | 291 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $13 | 426 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14 | 149 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $14 | 199 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $14 | 1,462 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $14 | 800 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $14 | 300 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $14 | 200 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $14 | 347 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $15 | 289 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15 | 60 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $15 | 654 | 0.0% |
| CI Finl Corp | COM | 125491100 | $15 | 1,400 | 0.0% |
| Constellation Brands Inc | CL B | 21036P207 | $15 | 50 | 0.0% |