Q2 2022 Holdings
Filed 2022-08-11 | 785 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $5 | 200 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5 | 23 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5 | 26 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $5 | 100 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5 | 50 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5 | 500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5 | 160 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5 | 81 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5 | 28 | 0.0% |
| Leslies Inc | COM | 527064109 | $5 | 300 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5 | 64 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $5 | 200 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5 | 80 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $5 | 2,000 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5 | 207 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5 | 81 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $5 | 253 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5 | 300 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5 | 157 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $5 | 284 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5 | 73 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5 | 114 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $5 | 200 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $5 | 41 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5 | 283 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5 | 91 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $5 | 25 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5 | 16 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5 | 27 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $5 | 500 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $5 | 200 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5 | 29 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $5 | 500 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5 | 20 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $6 | 341 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6 | 70 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $6 | 1,100 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6 | 193 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $6 | 194 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6 | 58 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $6 | 600 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6 | 54 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $6 | 55 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6 | 88 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6 | 51 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $6 | 90 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6 | 31 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6 | 174 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6 | 103 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6 | 12 | 0.0% |