Q2 2022 Holdings
Filed 2022-08-05 | 271 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $23 | 12,120 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $30 | 12,500 | 0.0% |
| Lottery COM Inc | COM | 54570M108 | $65 | 57,744 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $76 | 12,333 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $82 | 31,173 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $83 | 22,900 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $88 | 16,223 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $89 | 20,742 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $104 | 16,534 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $109 | 15,775 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $120 | 12,076 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $120 | 10,809 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $144 | 18,566 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $187 | 20,077 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $201 | 406 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $202 | 10,006 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $203 | 1,587 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $203 | 3,281 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $205 | 684 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $206 | 3,831 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $208 | 4,406 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $211 | 1,554 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $216 | 1,072 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $216 | 1,702 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $220 | 7,175 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $220 | 2,149 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $221 | 5,788 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $223 | 8,279 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $224 | 8,315 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $224 | 882 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $226 | 2,914 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $231 | 10,279 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $236 | 6,693 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $239 | 2,988 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $242 | 497 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $244 | 2,740 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $245 | 10,171 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $246 | 5,407 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $247 | 7,850 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $247 | 1,565 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $258 | 19,247 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $258 | 6,538 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $260 | 2,477 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $260 | 2,030 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $261 | 3,260 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $264 | 3,250 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $265 | 416 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $267 | 7,645 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $273 | 2,474 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $273 | 1,271 | 0.0% |