Q2 2022 Holdings
Filed 2022-08-11 | 300 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $33 | 13,030 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $47 | 10,700 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $59 | 37,823 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $72 | 10,000 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $82 | 10,700 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $99 | 10,189 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $102 | 11,500 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $108 | 33,240 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $116 | 13,476 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $132 | 10,600 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $133 | 10,000 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $164 | 18,300 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $192 | 10,730 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $202 | 1,191 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $202 | 2,619 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $203 | 615 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $204 | 2,123 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $205 | 1,469 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $209 | 12,931 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $210 | 986 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $211 | 981 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $211 | 133 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $213 | 1,434 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $213 | 3,447 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $214 | 5,480 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $216 | 1,140 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $217 | 2,212 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $219 | 4,045 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $222 | 9,330 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $226 | 3,017 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $227 | 1,007 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $228 | 2,372 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $229 | 3,326 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $232 | 2,119 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $235 | 4,776 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $236 | 3,551 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $239 | 10,008 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $240 | 3,191 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $242 | 3,953 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $242 | 2,424 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $242 | 5,496 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $244 | 2,956 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $245 | 1,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $245 | 7,847 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $246 | 6,544 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $247 | 4,924 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $247 | 7,854 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $254 | 2,945 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $258 | 486 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $260 | 2,556 | 0.0% |