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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3 | 40 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $3 | 250 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3 | 25 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3 | 70 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $3 | 175 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $3 | 89 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3 | 85 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3 | 104 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3 | 40 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3 | 128 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3 | 80 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3 | 36 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3 | 20 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $3 | 69 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3 | 34 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $3 | 912 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $3 | 50 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3 | 71 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4 | 30 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4 | 485 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $4 | 68 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4 | 49 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $4 | 641 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4 | 54 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4 | 81 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4 | 65 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $4 | 173 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4 | 36 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4 | 40 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $4 | 400 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $4 | 800 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $4 | 1,000 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $4 | 210 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4 | 660 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $4 | 107 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4 | 18 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $4 | 200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4 | 11 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $4 | 297 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $4 | 382 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4 | 90 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4 | 106 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4 | 45 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $4 | 214 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4 | 421 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4 | 302 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4 | 48 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4 | 200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4 | 151 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4 | 7 | 0.0% |