Q2 2022 Holdings
Filed 2022-08-02 | 1003 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $27 | 1,260 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $27 | 600 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $27 | 610 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $28 | 800 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $28 | 950 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $28 | 1,040 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28 | 277 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $28 | 1,700 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $28 | 1,244 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $29 | 1,888 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $29 | 144 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $29 | 1,000 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $29 | 600 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $29 | 1,728 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $29 | 2,888 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $29 | 1,400 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $30 | 771 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $30 | 100 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $30 | 1,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30 | 217 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $30 | 2,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30 | 646 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $31 | 1,200 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $31 | 900 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $31 | 311 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $32 | 8,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $32 | 666 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $32 | 900 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $32 | 500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32 | 350 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $32 | 321 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $32 | 602 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $33 | 258 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $33 | 800 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $33 | 934 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $33 | 2,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $33 | 25 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $33 | 500 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $34 | 302 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34 | 103 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $34 | 146 | 0.0% |
| Alps ETF TR(OEFA) | OSHARES EUR QLT | 00162Q379 | $34 | 1,500 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $34 | 675 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34 | 550 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34 | 178 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $35 | 3,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35 | 501 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $35 | 4,506 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $35 | 212 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $36 | 204 | 0.0% |