Q2 2022 Holdings
Filed 2022-08-03 | 452 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $0 | 125 | 0.0% |
| Restaurant Brands(QSR) | Common Stock | 76131D103 | $0 | 6 | 0.0% |
| Vaneck Russia | MF Closed and MF Open | 92189F403 | $0 | 1,700 | 0.0% |
| Brighthouse Financial(BHF) | Common Stock | 10922N103 | $0 | 7 | 0.0% |
| Avanos Medical(AVNS) | Common Stock | 05350V106 | $0 | 2 | 0.0% |
| Acco Brands(ACCO) | Common Stock | 00081T108 | $0 | 18 | 0.0% |
| Orbital Energy | Common Stock | 68559A109 | $0 | 450 | 0.0% |
| Orion Office(ONL) | Common Stock | 68629Y103 | $0 | 2 | 0.0% |
| Zimvie Inc(ZIMV) | Common Stock | 98888T107 | $0 | 4 | 0.0% |
| Zedge Inc(ZDGE) | Common Stock | 98923T104 | $0 | 62 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $0 | 2 | 0.0% |
| Pinnacle West(PNW) | Common Stock | 723484101 | $0 | 5 | 0.0% |
| Lands END(LE) | Common Stock | 51509F105 | $0 | 19 | 0.0% |
| Ishares Regional(IAT) | MF Closed and MF Open | 464288778 | $0 | 10 | 0.0% |
| Woodside Energy(WOP) | Common Stock | 980228308 | $0 | 4 | 0.0% |
| Qurate Retail(QVCAUSD) | Common Stock | 74915M100 | $0 | 15 | 0.0% |
| Rafael Hldgs(RFL) | Common Stock | 75062E106 | $0 | 93 | 0.0% |
| Eaton Vance(ETW) | MF Closed and MF Open | 27829C105 | $0 | 1 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $0 | 4 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $0 | 6 | 0.0% |
| Brookfield Infrastructur(1939900D) | Common Stock | 11275Q107 | $1 | 15 | 0.0% |
| Digital Realty(DLR) | Common Stock | 253868103 | $1 | 11 | 0.0% |
| Endeavour Silver(EXK) | Common Stock | 29258Y103 | $1 | 200 | 0.0% |
| Embecta Corp(EMBC) | Common Stock | 29082K105 | $1 | 29 | 0.0% |
| Fuelcell Energy(FCELCHF) | Common Stock | 35952H601 | $1 | 150 | 0.0% |
| Equity Lifestyle(ELS) | Common Stock | 29472R108 | $1 | 15 | 0.0% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $1 | 19 | 0.0% |
| Neogenomics Inc(NEO) | Common Stock | 64049M209 | $1 | 100 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $1 | 8 | 0.0% |
| Vulcan Materials(VMC) | Common Stock | 929160109 | $1 | 6 | 0.0% |
| BHP Group(BHP) | Common Stock | 088606108 | $1 | 13 | 0.0% |
| BlackRock Enhanced(CII) | MF Closed and MF Open | 09256A109 | $1 | 81 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $1 | 7 | 0.0% |
| Spectrum Brands(SPB) | Common Stock | 84790A105 | $1 | 15 | 0.0% |
| Take-Two Interactive(TTWO) | Common Stock | 874054109 | $1 | 12 | 0.0% |
| Twin Disc(TWIN) | Common Stock | 901476101 | $1 | 66 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $1 | 2 | 0.0% |
| X Trackers(HAUZ) | MF Closed and MF Open | 233051846 | $1 | 42 | 0.0% |
| Spdr Bloomberg(EBND) | MF Closed and MF Open | 78464A391 | $1 | 63 | 0.0% |
| Aurora Cannabis | Common Stock | 05156X884 | $1 | 710 | 0.0% |
| CNH Industrial(CNH) | Common Stock | N20944109 | $1 | 100 | 0.0% |
| Gamco Global(GGN) | MF Closed and MF Open | 36465A109 | $1 | 171 | 0.0% |
| Vaneck JR(GDXJ) | MF Closed and MF Open | 92189F791 | $1 | 28 | 0.0% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $1 | 9 | 0.0% |
| Gevo Inc(GEVO) | Common Stock | 374396406 | $1 | 600 | 0.0% |
| Republic Services(RSG) | Common Stock | 760759100 | $1 | 10 | 0.0% |
| Realty Income(O) | Common Stock | 756109104 | $1 | 15 | 0.0% |
| Quantumscape Corp(QS) | Common Stock | 74767V109 | $1 | 80 | 0.0% |
| Invesco Ultra(GSY) | MF Closed and MF Open | 46090A887 | $1 | 26 | 0.0% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $1 | 56 | 0.0% |