Q2 2022 Holdings
Filed 2022-08-10 | 249 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ideanomics Inc | COM | 45166V106 | $7 | 10,310 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $18 | 11,100 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $20 | 10,630 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $24 | 30,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $31 | 10,000 | 0.0% |
| Yumanity Therapeutics Inc | COM | 98872L102 | $39 | 21,565 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $56 | 22,274 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $79 | 10,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $91 | 10,072 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $110 | 11,276 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $123 | 20,853 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $133 | 13,313 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $202 | 3,565 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $203 | 9,131 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $205 | 22,498 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $209 | 7,500 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $210 | 4,578 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $210 | 3,448 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $211 | 2,020 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $211 | 2,571 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $214 | 3,058 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $217 | 19,132 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $218 | 4,604 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $226 | 1,298 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $226 | 1,527 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $229 | 1,109 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $229 | 362 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $231 | 9,717 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $235 | 2,317 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $236 | 4,006 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $236 | 998 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $237 | 4,034 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $238 | 15,586 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $238 | 8,432 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $238 | 1,094 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $245 | 3,058 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $246 | 6,269 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $247 | 1,243 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $249 | 4,014 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $251 | 1,483 | 0.0% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $253 | 5,318 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $255 | 1,254 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $257 | 3,230 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $257 | 4,099 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $258 | 3,595 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $259 | 2,916 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $260 | 4,701 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $260 | 1,893 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $261 | 6,654 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $261 | 6,273 | 0.0% |