Q2 2022 Holdings
Filed 2022-08-10 | 683 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $16 | 1,613 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $16 | 600 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $16 | 860 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $17 | 3,452 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $17 | 797 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $17 | 200 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $17 | 500 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $17 | 1,000 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $18 | 400 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $18 | 1,000 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $18 | 90 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $18 | 3,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $18 | 100 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $18 | 500 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $18 | 578 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $18 | 161 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18 | 460 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $18 | 125 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $19 | 550 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $19 | 1,000 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $19 | 510 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $19 | 376 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $19 | 200 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $19 | 1,025 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19 | 253 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $19 | 2,500 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19 | 150 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $20 | 100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $20 | 91 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $20 | 117 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $20 | 300 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $20 | 50 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $20 | 1,423 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $20 | 843 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $20 | 2,268 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $21 | 200 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $21 | 1,067 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $21 | 313 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $21 | 2,300 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $21 | 1,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $21 | 500 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $21 | 500 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $22 | 100 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $22 | 700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $22 | 160 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $22 | 2,000 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $22 | 2,250 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $23 | 432 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $23 | 300 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $23 | 1,300 | 0.0% |