Q2 2022 Holdings
Filed 2022-08-10 | 425 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $0 | 8 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $0 | 4 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 90 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $0 | 60 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $0 | 2 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 20 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 46 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $0 | 1 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $0 | 15 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $0 | 5 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $0 | 1 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $0 | 20 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $0 | 5 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $0 | 9 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $0 | 1 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $1 | 134 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1 | 35 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1 | 50 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1 | 3 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1 | 23 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1 | 45 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1 | 33 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 12 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1 | 7 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1 | 9 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1 | 26 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1 | 13 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1 | 22 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1 | 10 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1 | 7 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1 | 31 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1 | 50 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $2 | 1,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2 | 50 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2 | 835 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2 | 8 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2 | 31 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2 | 16 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2 | 34 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2 | 57 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2 | 23 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2 | 23 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2 | 81 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2 | 220 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2 | 41 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2 | 26 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2 | 47 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2 | 44 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3 | 16 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3 | 66 | 0.0% |