Q2 2022 Holdings
Filed 2022-07-29 | 863 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $10 | 365 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $10 | 860 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10 | 350 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $10 | 1,535 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10 | 178 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10 | 20 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10 | 561 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $10 | 105 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $10 | 654 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11 | 100 | 0.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $11 | 184 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11 | 118 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11 | 42 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $11 | 55 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11 | 56 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $11 | 500 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11 | 128 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11 | 28 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $11 | 92 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11 | 241 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $11 | 436 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $12 | 714 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12 | 197 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $12 | 1,371 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $12 | 205 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $12 | 180 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $12 | 238 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $12 | 182 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12 | 113 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12 | 182 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $12 | 135 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12 | 27 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12 | 50 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $12 | 273 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12 | 231 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12 | 36 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $12 | 1,118 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $12 | 400 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13 | 90 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $13 | 1,230 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13 | 117 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $13 | 134 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $13 | 140 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $13 | 2,281 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $13 | 617 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13 | 50 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13 | 104 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $13 | 1,647 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13 | 1,004 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $13 | 60 | 0.0% |