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 |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | COM | 562750109 | $6 | 55 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $6 | 1,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6 | 54 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $6 | 90 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6 | 51 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6 | 174 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6 | 12 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6 | 103 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6 | 18 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $6 | 194 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7 | 112 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7 | 58 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7 | 108 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $7 | 1,000 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $7 | 1,000 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7 | 117 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $7 | 180 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7 | 86 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7 | 75 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $7 | 400 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7 | 43 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $7 | 101 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $7 | 85 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7 | 182 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7 | 118 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7 | 74 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $7 | 268 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $7 | 150 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7 | 60 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7 | 40 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7 | 100 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7 | 96 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $7 | 52 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7 | 100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7 | 261 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $7 | 2,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $7 | 235 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7 | 30 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $8 | 100 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $8 | 300 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $8 | 45 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $8 | 99 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $8 | 105 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $8 | 700 | 0.0% |
| II-VI Inc | COM | 902104108 | $8 | 150 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $8 | 1,100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8 | 78 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $8 | 36 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8 | 70 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8 | 41 | 0.0% |