Q2 2022 Holdings
Filed 2022-08-08 | 819 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $6 | 70 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $6 | 135 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6 | 65 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6 | 200 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $6 | 1,055 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $6 | 79 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6 | 16 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6 | 20 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6 | 25 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6 | 55 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $6 | 1,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $6 | 700 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6 | 153 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $6 | 91 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $7 | 1,149 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7 | 22 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7 | 96 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7 | 143 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7 | 91 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $7 | 59 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $7 | 176 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $7 | 230 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $7 | 241 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $7 | 3,013 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7 | 200 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $7 | 168 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $7 | 150 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $7 | 6,500 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7 | 187 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7 | 97 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $7 | 975 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7 | 38 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7 | 44 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $8 | 173 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8 | 200 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $8 | 79 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $8 | 818 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $8 | 577 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8 | 39 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $8 | 96 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $8 | 2 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $8 | 134 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8 | 174 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8 | 100 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8 | 32 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8 | 63 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8 | 37 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8 | 50 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8 | 115 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8 | 50 | 0.0% |