Q2 2022 Holdings
Filed 2022-07-22 | 434 holdings | $401.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sundial Growers Inc | COM | 86730L109 | $5 | 15,000 | 0.0% |
| Geovax Labs Inc | COM | 373678507 | $14 | 16,994 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $63 | 10,000 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $75 | 15,000 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $76 | 14,535 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $88 | 11,500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $113 | 10,802 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $170 | 12,723 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $197 | 23,440 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $203 | 6,190 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $206 | 5,500 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $207 | 2,780 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $211 | 23,500 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $213 | 6,178 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $213 | 3,322 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $217 | 3,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $218 | 2,311 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $225 | 4,275 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $225 | 3,500 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $227 | 6,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $228 | 1,513 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $228 | 2,760 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $230 | 1,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $235 | 1,363 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $235 | 781 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $238 | 7,600 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $240 | 4,808 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $242 | 2,479 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $249 | 2,700 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $256 | 1,965 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $257 | 7,206 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $259 | 2,445 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $265 | 2,257 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $265 | 2,334 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $267 | 4,081 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $269 | 5,622 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $271 | 9,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $272 | 600 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $272 | 2,745 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $278 | 8,237 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $280 | 2,717 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $281 | 4,435 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $281 | 6,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $281 | 1,961 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $283 | 4,344 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $283 | 2,900 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $285 | 2,493 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $287 | 5,620 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $303 | 21,339 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $305 | 4,781 | 0.0% |