Q2 2022 Holdings
Filed 2022-07-11 | 955 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $8 | 127 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8 | 25 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8 | 70 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8 | 129 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8 | 494 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8 | 70 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8 | 40 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9 | 182 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $9 | 154 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $9 | 550 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $9 | 450 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $9 | 8,100 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9 | 40 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $9 | 340 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $9 | 56 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9 | 56 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9 | 60 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9 | 65 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9 | 45 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $9 | 465 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $9 | 216 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9 | 202 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9 | 76 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9 | 64 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9 | 135 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $9 | 280 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $9 | 675 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $9 | 200 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9 | 85 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9 | 23 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $9 | 645 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9 | 173 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $10 | 1,550 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10 | 99 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10 | 122 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $10 | 44 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10 | 16 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $10 | 800 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $10 | 220 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10 | 75 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $10 | 508 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10 | 47 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10 | 127 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $10 | 404 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11 | 78 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $11 | 315 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11 | 187 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11 | 81 | 0.0% |
| Legg Mason ETF Invt TR(LVHI) | INT LW VTY HGH | 52468L505 | $11 | 439 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11 | 59 | 0.0% |