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 |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6 | 69 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6 | 51 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $6 | 131 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $6 | 109 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $6 | 363 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6 | 65 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6 | 191 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $6 | 925 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7 | 60 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7 | 127 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7 | 195 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $7 | 153 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $7 | 180 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7 | 193 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7 | 100 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7 | 141 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7 | 16 | 0.0% |
| Innovator Etfs TR(PAUG) | S&P 500 PWR BU | 45782C680 | $7 | 243 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7 | 600 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7 | 32 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7 | 47 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7 | 149 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $7 | 1,907 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $7 | 412 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $7 | 263 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $7 | 281 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7 | 60 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $7 | 500 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7 | 85 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7 | 50 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $7 | 100 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $7 | 434 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7 | 105 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7 | 73 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8 | 137 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8 | 40 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8 | 25 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8 | 158 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8 | 70 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8 | 41 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $8 | 50 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $8 | 103 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8 | 84 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $8 | 127 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $8 | 700 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8 | 223 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $8 | 203 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $8 | 288 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8 | 150 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8 | 70 | 0.0% |