Q2 2022 Holdings
Filed 2022-07-11 | 955 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2 | 31 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $2 | 167 | 0.0% |
| Comcybin Inc(CYBNEUR) | None | 23256X100 | $2 | 2,940 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $2 | 1,265 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $2 | 635 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $2 | 430 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2 | 156 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $2 | 32 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2 | 33 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2 | 26 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2 | 30 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2 | 25 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2 | 44 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2 | 604 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2 | 41 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2 | 438 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $2 | 108 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3 | 25 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $3 | 50 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3 | 43 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3 | 30 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3 | 18 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $3 | 271 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3 | 20 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3 | 36 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3 | 23 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3 | 128 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $3 | 257 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3 | 125 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3 | 80 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3 | 24 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3 | 71 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3 | 54 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3 | 255 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3 | 34 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3 | 90 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $3 | 69 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3 | 34 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3 | 40 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3 | 25 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $3 | 50 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3 | 85 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3 | 40 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3 | 42 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3 | 150 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $3 | 112 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3 | 36 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3 | 27 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3 | 130 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3 | 41 | 0.0% |