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 |
|---|---|---|---|---|---|
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $8 | 1,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8 | 150 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8 | 96 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8 | 73 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $8 | 124 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $8 | 94 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8 | 100 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8 | 26 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $8 | 50 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $8 | 101 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $8 | 500 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8 | 65 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $8 | 150 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $8 | 438 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8 | 50 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $8 | 560 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $9 | 100 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $9 | 150 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $9 | 69 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $9 | 1,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9 | 531 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $9 | 180 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $9 | 1,500 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9 | 151 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9 | 200 | 0.0% |
| Occidental Pete Corp(OXY/WS) | W EXP 08/03/202 | 674599162 | $9 | 255 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $9 | 236 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $9 | 300 | 0.0% |
| Intelligent Medi Acqsitn COR | UNIT 11/05/2026 | 45828D205 | $9 | 900 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9 | 179 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $9 | 70 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $9 | 203 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9 | 543 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $9 | 1,200 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $9 | 100 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $9 | 600 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9 | 100 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $9 | 50 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $10 | 400 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $10 | 222 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10 | 100 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10 | 124 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $10 | 300 | 0.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $10 | 1,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10 | 288 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $10 | 648 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10 | 300 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $10 | 1,694 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10 | 339 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $10 | 954 | 0.0% |