Q2 2022 Holdings
Filed 2022-07-28 | 186 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suro Capital Corp(SSSS) | COMMON STOCK | 86887Q109 | $65 | 10,174 | 0.0% |
| Wipro LTD(WIT) | COMMON STOCK | 97651M109 | $70 | 13,210 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $165 | 26,477 | 0.0% |
| Ishares TR(CMBS) | COMMON STOCK | 46429B366 | $209 | 4,358 | 0.0% |
| Ishares TR(IYH) | COMMON STOCK | 464287762 | $213 | 793 | 0.0% |
| Ishares TR(MBB) | COMMON STOCK | 464288588 | $222 | 2,270 | 0.0% |
| Spdr Index SHS FDS(EWX) | COMMON STOCK | 78463X756 | $223 | 4,581 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $224 | 465 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COMMON STOCK | 044186104 | $226 | 2,190 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $229 | 4,367 | 0.0% |
| Select Sector Spdr TR(XLV) | COMMON STOCK | 81369Y209 | $229 | 1,786 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $231 | 3,931 | 0.0% |
| Ishares TR(SHV) | COMMON STOCK | 464288679 | $234 | 2,125 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $237 | 751 | 0.0% |
| Ishares TR(IEFA) | COMMON STOCK | 46432F842 | $238 | 4,043 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | COMMON STOCK | 33738R845 | $239 | 10,206 | 0.0% |
| Ishares TR(IGV) | COMMON STOCK | 464287515 | $240 | 887 | 0.0% |
| Ovintiv Inc(OVV) | COMMON STOCK | 69047Q102 | $243 | 5,493 | 0.0% |
| Innovator Etfs TR(BMAY) | COMMON STOCK | 45782C326 | $253 | 8,928 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $254 | 2,084 | 0.0% |
| Ishares Inc(IEMG) | COMMON STOCK | 46434G103 | $260 | 5,296 | 0.0% |
| Spdr SER TR(SPIB) | COMMON STOCK | 78464A375 | $262 | 8,043 | 0.0% |
| Innovator Etfs TR(BDEC) | COMMON STOCK | 45782C557 | $263 | 8,625 | 0.0% |
| Enterprise Prods Partners L(EPD) | COMMON STOCK | 293792107 | $265 | 10,888 | 0.0% |
| Innovator Etfs TR(BJAN) | COMMON STOCK | 45782C409 | $270 | 8,396 | 0.0% |
| Ishares TR(IWV) | COMMON STOCK | 464287689 | $277 | 1,273 | 0.0% |
| Spdr SER TR(SPTS) | COMMON STOCK | 78468R101 | $278 | 9,436 | 0.0% |
| Innovator Etfs TR(BAUG) | COMMON STOCK | 45782C698 | $280 | 9,485 | 0.0% |
| Ishares U S ETF TR(IGBH) | COMMON STOCK | 46431W812 | $282 | 12,227 | 0.0% |
| Spdr Index SHS FDS(GWX) | COMMON STOCK | 78463X871 | $301 | 10,393 | 0.0% |
| Innovator Etfs TR(BAPR) | COMMON STOCK | 45782C888 | $317 | 10,610 | 0.0% |
| Ishares TR(GBF) | COMMON STOCK | 464288596 | $319 | 2,970 | 0.0% |
| Ishares TR(IJS) | COMMON STOCK | 464287879 | $319 | 3,585 | 0.0% |
| Ishares TR(HYG) | COMMON STOCK | 464288513 | $322 | 4,375 | 0.0% |
| Ishares TR(FLOT) | COMMON STOCK | 46429B655 | $328 | 6,574 | 0.0% |
| Ishares TR(USMV) | COMMON STOCK | 46429B697 | $335 | 4,770 | 0.0% |
| Innovator Etfs TR(KJUL) | COMMON STOCK | 45782C284 | $337 | 14,420 | 0.0% |
| Ishares TR(ILCG) | COMMON STOCK | 464287119 | $338 | 6,745 | 0.0% |
| Ishares TR(IJT) | COMMON STOCK | 464287887 | $366 | 3,473 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COMMON STOCK | 29109X106 | $373 | 2,031 | 0.0% |
| Select Sector Spdr TR(XLK) | COMMON STOCK | 81369Y803 | $373 | 2,934 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $385 | 12,321 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | COMMON STOCK | 33740U208 | $389 | 11,742 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMMON STOCK | 78462F103 | $390 | 1,035 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $390 | 2,819 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $400 | 1,465 | 0.0% |
| Ishares TR(STIP) | COMMON STOCK | 46429B747 | $417 | 4,103 | 0.0% |
| Best BUY Inc(BBY) | COMMON STOCK | 086516101 | $421 | 6,458 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $447 | 2,763 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMMON STOCK | 46266C105 | $450 | 2,077 | 0.0% |