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 |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $16 | 235 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $16 | 1,700 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $16 | 80 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $16 | 188 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $16 | 297 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16 | 142 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $17 | 113 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $17 | 125 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17 | 505 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $17 | 508 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $17 | 2,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $17 | 500 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17 | 494 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $17 | 14 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18 | 240 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $18 | 157 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $18 | 404 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $18 | 240 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18 | 389 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $18 | 360 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $18 | 1,666 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18 | 156 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $18 | 6,450 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19 | 350 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $19 | 330 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $19 | 186 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $19 | 48 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $19 | 360 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $19 | 643 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $20 | 500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $20 | 128 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $20 | 300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21 | 165 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $21 | 2,200 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $21 | 178 | 0.0% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $21 | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $21 | 1,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21 | 250 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $21 | 1,150 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22 | 102 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22 | 150 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22 | 272 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $22 | 418 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $22 | 400 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $22 | 3,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $22 | 250 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $22 | 378 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $23 | 149 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $23 | 1,298 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $23 | 280 | 0.0% |