Q2 2022 Holdings
Filed 2022-08-02 | 237 holdings | $80.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $63 | 79,800 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $146 | 13,400 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $154 | 15,705 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $177 | 16,500 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $206 | 6,550 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $206 | 2,219 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $208 | 1,822 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $209 | 4,553 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $211 | 1,475 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $214 | 1,650 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $215 | 1,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $215 | 900 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $217 | 3,100 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $217 | 1,961 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $218 | 3,107 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $222 | 1,558 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $225 | 800 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $225 | 802 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $227 | 5,644 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $229 | 9,100 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $236 | 1,800 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $237 | 1,049 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $240 | 1,204 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $246 | 3,835 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $249 | 5,500 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $250 | 870 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $254 | 2,300 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $257 | 2,185 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $259 | 3,172 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $265 | 4,570 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $269 | 2,996 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $273 | 3,534 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $274 | 3,515 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $277 | 18,125 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $284 | 4,250 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $285 | 3,374 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $289 | 1,767 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $293 | 616 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $294 | 2,500 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $301 | 1,225 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $304 | 2,082 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $305 | 2,218 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $317 | 1,711 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $318 | 17,710 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $319 | 2,343 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $320 | 4,590 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $328 | 2,925 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $331 | 10,522 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $333 | 17,749 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $335 | 2,615 | 0.0% |