Q2 2022 Holdings
Filed 2022-07-25 | 235 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $78 | 12,400 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $89 | 14,135 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $101 | 24,238 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $104 | 10,540 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $123 | 42,514 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $144 | 18,648 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $150 | 12,000 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $175 | 353,000 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $187 | $198,000 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $194 | 110,858 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $200 | 1,500 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $200 | 15,150 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $201 | 3,460 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $204 | 18,337 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $206 | 6,475 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $208 | 3,224 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $209 | 5,338 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $210 | 6,654 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $211 | 1,214 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $213 | 5,407 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $214 | 2,764 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $214 | 6,145 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $217 | 1,701 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $221 | 2,427 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $223 | 953 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $224 | 54,826 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $231 | 15,936 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $238 | 850 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $241 | 46,197 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $251 | 1,744 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $254 | 12,926 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $262 | 12,791 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $263 | 12,448 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $264 | 1,398 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $274 | 3,419 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $278 | 7,885 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $281 | 5,612 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $282 | 38,906 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $284 | 7,309 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $290 | 3,793 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $291 | 11,223 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $291 | 2,310 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $297 | 5,910 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $299 | 4,794 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $304 | 1,728 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $305 | 638 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $307 | 2,901 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $309 | 207,345 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $314 | 4,809 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $317 | 4,123 | 0.0% |