Q2 2022 Holdings
Filed 2022-08-15 | 278 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Gsci Commodity-(GSG) | Stock | 46428R107 | $890 | 38,541 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Stock | 931427108 | $898 | 23,695 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | Stock | 46138B103 | $903 | 33,888 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | ADR | 03524A108 | $906 | 16,802 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | - | 46137V233 | $936 | 35,769 | 0.0% |
| Strategy SHS(HNDL) | ETF | 86280R506 | $937 | 43,108 | 0.0% |
| Barclays Bank PLC(DJP) | ETF | 06738C778 | $942 | 40,677 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | CEF | 27828G107 | $966 | 40,449 | 0.0% |
| Pgim ETF TR(PULS) | ETF | 69344A107 | $968 | 19,733 | 0.0% |
| Peabody Engr Corp(BTU) | Stock | 704551100 | $1.0K | 47,100 | 0.0% |
| Comcast Corp New(CMCSA) | Stock | 20030N101 | $1.0K | 25,630 | 0.0% |
| Kinder Morgan Inc del(KMI) | Stock | 49456B101 | $1.0K | 60,280 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | Stock | 19247L106 | $1.0K | 74,762 | 0.0% |
| DBX ETF TR(HYLB) | ETF | 233051432 | $1.0K | 34,018 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $1.1K | 20,091 | 0.0% |
| Paccar Inc(PCAR) | Stock | 693718108 | $1.1K | 12,893 | 0.0% |
| Woodward Inc(WWD) | Stock | 980745103 | $1.1K | 11,668 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | REIT | 25401T108 | $1.1K | 234,300 | 0.0% |
| Exelon Corp(EXC) | Stock | 30161N101 | $1.1K | 25,308 | 0.0% |
| Crestwood Equity Partners LP | Stock | 226344208 | $1.1K | 47,729 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $1.2K | 10,824 | 0.0% |
| Olin Corp(OLN) | Stock | 680665205 | $1.2K | 25,187 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Stock | 854502101 | $1.2K | 11,315 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | - | 33740F888 | $1.2K | 49,910 | 0.0% |
| HP Inc(HPQ) | Stock | 40434L105 | $1.3K | 37,929 | 0.0% |
| Ishares U S ETF TR(COMT) | ETF | 46431W853 | $1.3K | 29,346 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | CEF | 09255R202 | $1.3K | 141,222 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | Stock | 67073D102 | $1.3K | 248,350 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $1.3K | 28,447 | 0.0% |
| Dimensional ETF Trust(DFAU) | - | 25434V104 | $1.3K | 46,695 | 0.0% |
| Ford MTR Co del(F) | Stock | 345370860 | $1.3K | 119,869 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $1.3K | 17,551 | 0.0% |
| First TR Exchange-Traded FD(FCG) | - | 33733E807 | $1.3K | 63,898 | 0.0% |
| Invesco Exch Traded FD TR II(PBUS) | - | 46138E461 | $1.4K | 54,548 | 0.0% |
| Wisdomtree TR(DGRE) | - | 97717W323 | $1.4K | 28,095 | 0.0% |
| Nextera Energy Inc(NEE) | Stock | 65339F101 | $1.4K | 18,274 | 0.0% |
| Wisdomtree TR(EPI) | ETF | 97717W422 | $1.5K | 39,075 | 0.0% |
| Perrigo Co PLC(PRGO) | Stock | G97822103 | $1.5K | 37,556 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $1.5K | 39,824 | 0.0% |
| Occidental Pete Corp(OXY) | Stock | 674599105 | $1.5K | 26,625 | 0.0% |
| Direxion SHS ETF TR(COM) | ETF | 25460E307 | $1.5K | 67,834 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $1.6K | 68,562 | 0.0% |
| Kimberly-Clark Corp(KMB) | Stock | 494368103 | $1.6K | 11,456 | 0.0% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $1.6K | 30,542 | 0.0% |
| State STR Corp(STT) | Stock | 857477103 | $1.6K | 25,574 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $1.6K | 26,597 | 0.0% |
| First TR Energy Income & GRO | Stock | 33738G104 | $1.7K | 104,950 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | ETF | 316188101 | $1.7K | 34,599 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | ETF | 33740F805 | $1.7K | 50,271 | 0.0% |
| Alps ETF TR(AMLP) | ETF | 00162Q452 | $1.7K | 45,206 | 0.0% |