Q2 2022 Holdings
Filed 2022-07-27 | 303 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medalist Diversified REIT in | COM | 58403P105 | $13 | 15,439 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $50 | 27,071 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $52 | 16,500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $62 | 13,473 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $77 | 13,000 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $115 | 24,700 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $118 | 14,400 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $135 | 17,440 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $175 | 18,132 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $191 | 15,100 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $197 | 11,708 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $200 | 10,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $201 | 1,800 | 0.0% |
| Kraneshares TR(KEMQ) | EMRNG MKT CONS | 500767876 | $202 | 12,909 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $203 | 11,797 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $203 | 5,025 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $207 | 2,450 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $208 | 9,717 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $209 | 5,920 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $211 | 4,856 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $211 | 1,479 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $214 | 9,418 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $215 | 4,484 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $221 | 1,564 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $221 | 8,000 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $224 | 31,251 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $227 | 4,700 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $230 | 4,831 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $231 | 4,626 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $233 | 10,400 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $234 | 6,437 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $238 | 4,625 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $242 | 6,948 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $245 | 4,773 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $246 | 6,195 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $246 | 8,277 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $254 | 10,832 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $259 | 10,494 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $259 | 1,505 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $261 | 3,897 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $266 | 450 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $267 | 32,000 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $268 | 7,134 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $280 | 8,894 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $281 | 6,300 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $285 | 1,861 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $289 | 9,601 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $289 | 25,892 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $296 | 5,790 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $297 | 2,133 | 0.0% |