Q2 2022 Holdings
Filed 2022-08-02 | 1003 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $36 | 890 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $36 | 300 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $36 | 204 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $37 | 1,284 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $38 | 1,219 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $38 | 4,200 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $38 | 95 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $38 | 3,651 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $38 | 424 | 0.0% |
| Bank of Montreal | NT LKD 41 | 063679617 | $38 | 10,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $38 | 350 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $38 | 4,281 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $39 | 1,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $39 | 175 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $39 | 4,860 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $39 | 100 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $40 | 2,800 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $40 | 600 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $40 | 285 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $40 | 2,320 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $41 | 8,000 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $41 | 352 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $41 | 1,883 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $41 | 250 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $41 | 789 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $42 | 601 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $42 | 2,100 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $42 | 7,855 | 0.0% |
| Barclays Bank PLC | IPATH S&P MLP | 06742A750 | $42 | 3,003 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $42 | 3,000 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $42 | 1,541 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $42 | 600 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $42 | 1,339 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $43 | 596 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $43 | 461 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $43 | 511 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $43 | 1,225 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $43 | 1,166 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $44 | 282 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $44 | 261 | 0.0% |
| Proshares TR | ULTRASHRT DOW 30 | 74347G648 | $44 | 1,200 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $45 | 800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $45 | 560 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $45 | 700 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $45 | 95 | 0.0% |
| First TR Exchange-Traded FD(RNEM) | EMERGING MKTS | 33738R779 | $45 | 1,059 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $46 | 4,200 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $46 | 250 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $46 | 3,407 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $46 | 400 | 0.0% |