Q2 2022 Holdings
Filed 2022-08-08 | 819 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11 | 259 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11 | 153 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11 | 252 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $11 | 469 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11 | 40 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $11 | 36 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $11 | 4,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $12 | 105 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $12 | 300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12 | 224 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $12 | 287 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $12 | 1,365 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $12 | 398 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12 | 167 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $12 | 1,300 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $12 | 690 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12 | 164 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $12 | 1,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12 | 20 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $12 | 2,683 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13 | 400 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $13 | 800 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $13 | 294 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $13 | 620 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $13 | 204 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $13 | 156 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $13 | 2,500 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $13 | 180 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $13 | 600 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $13 | 292 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $13 | 450 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13 | 155 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $13 | 510 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13 | 155 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $13 | 2,810 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $13 | 182 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14 | 58 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $14 | 133 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14 | 84 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14 | 70 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $14 | 200 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $14 | 400 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14 | 150 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $15 | 129 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $15 | 141 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $15 | 99 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $15 | 301 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $15 | 400 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $15 | 625 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $15 | 75 | 0.0% |