Q2 2022 Holdings
Filed 2022-08-03 | 452 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services(RSG) | Common Stock | 760759100 | $1 | 10 | 0.0% |
| Spdr Bloomberg(EBND) | MF Closed and MF Open | 78464A391 | $1 | 63 | 0.0% |
| Spectrum Brands(SPB) | Common Stock | 84790A105 | $1 | 15 | 0.0% |
| BHP Group(BHP) | Common Stock | 088606108 | $1 | 13 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $1 | 7 | 0.0% |
| X Trackers(HAUZ) | MF Closed and MF Open | 233051846 | $1 | 42 | 0.0% |
| Aurora Cannabis | Common Stock | 05156X884 | $1 | 710 | 0.0% |
| BlackRock Enhanced(CII) | MF Closed and MF Open | 09256A109 | $1 | 81 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $2 | 1 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $2 | 14 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $2 | 220 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $2 | 61 | 0.0% |
| CMS Energy(CMS) | Common Stock | 125896100 | $2 | 34 | 0.0% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $2 | 50 | 0.0% |
| Xcel Energy(XEL) | Common Stock | 98389B100 | $2 | 25 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $2 | 53 | 0.0% |
| Zoom Video(ZM) | Common Stock | 98980L101 | $2 | 20 | 0.0% |
| Walgreens Boots(WBA) | Common Stock | 931427108 | $2 | 50 | 0.0% |
| Norwegian Cruise(NCLH) | Common Stock | G66721104 | $2 | 200 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $2 | 5 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $2 | 35 | 0.0% |
| Schwab Intl(SCHC) | MF Closed and MF Open | 808524888 | $2 | 63 | 0.0% |
| Ouster Inc | Common Stock | 68989M103 | $2 | 1,000 | 0.0% |
| Invesco Solar(TAN) | MF Closed and MF Open | 46138G706 | $2 | 26 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $2 | 20 | 0.0% |
| Schwab Emerging(SCHE) | MF Closed and MF Open | 808524706 | $3 | 127 | 0.0% |
| Schwab Fundamental(FNDC) | MF Closed and MF Open | 808524748 | $3 | 102 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $3 | 61 | 0.0% |
| Life Time(LTH) | Common Stock | 53190C102 | $3 | 200 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $3 | 42 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $3 | 20 | 0.0% |
| Penn National(PENN) | Common Stock | 707569109 | $3 | 100 | 0.0% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $3 | 12 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $3 | 34 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $3 | 55 | 0.0% |
| B2gold Corp(BTG) | Common Stock | 11777Q209 | $3 | 1,000 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $3 | 18 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $3 | 36 | 0.0% |
| Etfmg Alternative | MF Closed and MF Open | 26924G508 | $3 | 468 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $3 | 15 | 0.0% |
| Gabelli Multimedia(GGT) | MF Closed and MF Open | 36239Q109 | $3 | 470 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $3 | 15 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $4 | 16 | 0.0% |
| Zimmer Biomet(ZBH) | Common Stock | 98956P102 | $4 | 40 | 0.0% |
| Fortress Transportation | Common Stock | 34960P101 | $4 | 200 | 0.0% |
| Rada Electronic | Common Stock | M81863124 | $4 | 400 | 0.0% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $4 | 127 | 0.0% |
| Fidelity Growth(FFLG) | MF Closed and MF Open | 316092337 | $4 | 340 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stock | 577128101 | $4 | 153 | 0.0% |
| Agnico-Eagle(AEM) | Common Stock | 008474108 | $4 | 86 | 0.0% |