Q2 2022 Holdings
Filed 2022-07-22 | 261 holdings | $641.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conformis Inc(CFMS) | COM | 20717E101 | $13 | 38,000 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $27 | 15,000 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $28 | 15,000 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $55 | 18,952 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $71 | 70,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $112 | 10,100 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $113 | 11,000 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $129 | 24,000 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $200 | 23,004 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $202 | 1,300 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $218 | 3,607 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $222 | 3,700 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $223 | 1,278 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $225 | 7,169 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $225 | 885 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $225 | 1,329 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $227 | 2,145 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $230 | 1,676 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $235 | 3,634 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $235 | 16,500 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $236 | 2,005 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $237 | 2,602 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $238 | 4,513 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $242 | 9,840 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $244 | 521 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $245 | 1,107 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $247 | 5,150 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $248 | 5,050 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $248 | 5,625 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $251 | 5,068 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $252 | 3,990 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $255 | 1,072 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $259 | 2,278 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $259 | 2,038 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $262 | 2,150 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $270 | 2,128 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $284 | 1,250 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $285 | 991 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $291 | 1,282 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $304 | 3,294 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $306 | 3,085 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $309 | 1,755 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $313 | 930 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $314 | 3,000 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $316 | 21,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $318 | 3,431 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $323 | 1,851 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $327 | 2,198 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $338 | 2,421 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $339 | 10,000 | 0.0% |