Q2 2022 Holdings
Filed 2022-08-04 | 1026 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $19 | 447 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $20 | 1,510 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $20 | 2,094 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $20 | 302 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20 | 41 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $20 | 168 | 0.0% |
| EOG RES IncPut | PUT | 26875P951 | $20 | 1,800 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $20 | 1,161 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20 | 100 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $21 | 10 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $21 | 105,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21 | 200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21 | 270 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $21 | 1,077 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $21 | 1,022 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $21 | 500 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $21 | 635 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $21 | 12,250 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $21 | 446 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $21 | 1,206 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $21 | 185 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $21 | 3,591 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21 | 193 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $22 | 298 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $22 | 1,020 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $22 | 455 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22 | 131 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $22 | 279 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $22 | 800 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $22 | 195 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $23 | 1,323 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $23 | 11,389 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $23 | 271 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $23 | 501 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $23 | 312 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $24 | 200 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $24 | 455 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $24 | 400 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $24 | 888 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $24 | 157 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $24 | 289 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $24 | 283 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $24 | 13,925 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $24 | 144 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $25 | 488 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $25 | 3,502 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $25 | 402 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25 | 100 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $25 | 579 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $25 | 153 | 0.0% |