Q2 2022 Holdings
Filed 2022-08-01 | 352 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $0 | 15,000 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $13 | 12,048 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $18 | 11,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $30 | 10,000 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $54 | 18,325 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $70 | 15,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $73 | 34,500 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $118 | 11,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $128 | 20,774 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $134 | 12,366 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $201 | 8,075 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $203 | 7,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $208 | 4,987 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $210 | 4,320 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $210 | 58,200 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $215 | 1,250 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $216 | 8,874 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $217 | 1,400 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $222 | 2,601 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $222 | 1,202 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $224 | 4,494 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $224 | 7,690 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $228 | 1,104 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $229 | 350 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $229 | 2,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $232 | 23,208 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $233 | 2,320 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $234 | 2,269 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $235 | 8,148 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $236 | 4,076 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $242 | 2,479 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $261 | 7,704 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $266 | 2,093 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $267 | 1,207 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $269 | 17,242 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $284 | 3,531 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $287 | 20,256 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $295 | 1,818 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $302 | 1,781 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $316 | 4,383 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $319 | 3,005 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $336 | 2,382 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $346 | 2,899 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $347 | 2,565 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $386 | 3,036 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $394 | 3,110 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $407 | 4,796 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $415 | 1,301 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $418 | 1,492 | 0.0% |