Q2 2022 Holdings
Filed 2022-08-02 | 925 holdings | $274.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Asia Pacific Income FU | COM | 003009107 | $0 | 100 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $0 | 1,665 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $1 | 1,234 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1 | 7 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1 | 65 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1 | 6 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1 | 14 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1 | 23 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1 | 5 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1 | 20 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1 | 34 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1 | 56 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2 | 18 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2 | 32 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2 | 45 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $2 | 40 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2 | 25 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2 | 170 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3 | 100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3 | 100 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3 | 21 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3 | 90 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3 | 94 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3 | 123 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4 | 132 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $4 | 200 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4 | 8 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $4 | 280 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4 | 75 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4 | 50 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4 | 84 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4 | 32 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5 | 35 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5 | 41 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5 | 82 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5 | 156 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5 | 14 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $5 | 25 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5 | 76 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5 | 76 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5 | 73 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5 | 74 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5 | 168 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6 | 44 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $6 | 165 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $6 | 200 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7 | 100 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7 | 67 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $7 | 160 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7 | 383 | 0.0% |