Q2 2022 Holdings
Filed 2022-08-15 | 397 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $0 | 36 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $0 | 1 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $0 | 0 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $0 | 0 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $0 | 0 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $0 | 3 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $0 | 0 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $0 | 53 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $0 | 0 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $0 | 0 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $0 | 0 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 12 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $0 | 0 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $0 | 0 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $0 | 0 | 0.0% |
| Invacare Corp | COM | 461203101 | $0 | 21 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $0 | 1 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $0 | 0 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $0 | 0 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $0 | 1 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $0 | 0 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $0 | 40 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $0 | 0 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $0 | 4 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $0 | 1 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $0 | 0 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $0 | 0 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $0 | 0 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $1 | 98 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1 | 12 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1 | 42 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1 | 8 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1 | 400 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1 | 21 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1 | 250 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1 | 65 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2 | 15 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2 | 34 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2 | 157 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2 | 14 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $3 | 300 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3 | 54 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $3 | 2,074 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3 | 22 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $4 | 86 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4 | 60 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $4 | 191 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4 | 116 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $4 | 87 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5 | 155 | 0.0% |