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 |
|---|---|---|---|---|---|
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $6 | 66 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6 | 117 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6 | 136 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6 | 57 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $6 | 300 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $6 | 222 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6 | 20 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $6 | 500 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $6 | 1,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6 | 31 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $6 | 500 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $6 | 500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6 | 200 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6 | 183 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6 | 15 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $6 | 240 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6 | 79 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $7 | 1,200 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $7 | 250 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $7 | 435 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $7 | 400 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $7 | 600 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $7 | 1,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7 | 100 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7 | 53 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7 | 83 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7 | 60 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $7 | 790 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7 | 232 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7 | 214 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7 | 28 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $7 | 400 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $7 | 294 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $7 | 100 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7 | 150 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7 | 125 | 0.0% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $7 | 370 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7 | 87 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $7 | 1,819 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $7 | 233 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7 | 120 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7 | 50 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $7 | 700 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $7 | 600 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $7 | 1,000 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $8 | 500 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $8 | 150 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $8 | 50 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8 | 150 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $8 | 1,000 | 0.0% |