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 |
|---|---|---|---|---|---|
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $13 | 498 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $13 | 100 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $13 | 2,000 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $13 | 200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13 | 366 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $13 | 450 | 0.0% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $13 | 70,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $13 | 200 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $13 | 500 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $13 | 500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13 | 169 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $13 | 200 | 0.0% |
| Innovator Etfs TR(BOUT) | IBD BREAKOUT | 45782C763 | $13 | 430 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $14 | 1,000 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $14 | 450 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $14 | 150 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14 | 322 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14 | 190 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $14 | 100 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14 | 174 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14 | 242 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14 | 60 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $14 | 300 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $15 | 550 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $15 | 57 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15 | 96 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $15 | 1,750 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15 | 168 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $15 | 800 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $15 | 300 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $15 | 1,000 | 0.0% |
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $15 | 1,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15 | 370 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $15 | 100 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15 | 1,700 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $15 | 180 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $15 | 1,049 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $15 | 500 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $15 | 300 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $15 | 1,445 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $16 | 161 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $16 | 4,000 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $16 | 186 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16 | 55 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $16 | 485 | 0.0% |
| Victory Portfolios II(ULVM) | VICTORYSHS INDEX | 92647N576 | $16 | 275 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16 | 81 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $16 | 50 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16 | 257 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $16 | 502 | 0.0% |