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 |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $46 | 204 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $46 | 400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $46 | 565 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $47 | 266 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $47 | 200 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $47 | 900 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $47 | 1,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $47 | 5,000 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $48 | 2,600 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $48 | 14,470 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $48 | 507 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $49 | 7,092 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $49 | 316 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $49 | 2,026 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $49 | 4,429 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $49 | 448 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $51 | 1,210 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $51 | 802 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $53 | 340 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $53 | 3,838 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $54 | 935 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $54 | 4,150 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $54 | 1,431 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $54 | 981 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $54 | 427 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $54 | 603 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $55 | 257 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $56 | 1,471 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $57 | 1,625 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $57 | 1,265 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $58 | 135 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $58 | 45 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $58 | 1,057 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $58 | 1,832 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $58 | 187 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $59 | 4,700 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $60 | 2,220 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $61 | 1,944 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61 | 177 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $61 | 2,993 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $62 | 4,300 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $62 | 1,800 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $62 | 4,138 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $63 | 4,825 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $63 | 6,733 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $63 | 1,421 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $63 | 1,661 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $64 | 5,200 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $64 | 4,000 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $64 | 3,000 | 0.0% |