Q2 2022 Holdings
Filed 2022-08-11 | 785 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $3 | 61 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3 | 36 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3 | 200 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3 | 44 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3 | 24 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3 | 74 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3 | 92 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3 | 10 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3 | 166 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $3 | 65 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3 | 5 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3 | 46 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3 | 108 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3 | 103 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3 | 395 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3 | 30 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3 | 13 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3 | 30 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $4 | 2,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4 | 71 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $4 | 39 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $4 | 775 | 0.0% |
| Invesco Exch Traded FD TR II(PSCM) | S&P SMLCP MATL | 46138G201 | $4 | 76 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4 | 42 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4 | 37 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $4 | 252 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4 | 12 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4 | 100 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $4 | 500 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $4 | 100 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4 | 125 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $4 | 1,483 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4 | 24 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4 | 40 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4 | 210 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4 | 1,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4 | 46 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $4 | 100 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $4 | 1,288 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4 | 200 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4 | 37 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $4 | 803 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5 | 91 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $5 | 200 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $5 | 284 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5 | 15 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5 | 157 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $5 | 253 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5 | 81 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5 | 207 | 0.0% |