Q2 2022 Holdings
Filed 2022-07-22 | 2672 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $17 | 917 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $17 | 231 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $17 | 420 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $17 | 1,100 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $17 | 450 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $17 | 1,078 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $17 | 3,401 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $17 | 500 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $17 | 3,300 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $17 | 660 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $17 | 1,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $17 | 222 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $17 | 7,238 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $17 | 741 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $17 | 2,096 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $17 | 924 | 0.0% |
| Coca Cola Europacific Partne(KO) | SHS | G25839104 | $17 | 334 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $17 | 980 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $18 | 660 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $18 | 2,920 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $18 | 330 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $18 | 615 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $18 | 615 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | DWA CYCLICALS | 46137V803 | $18 | 300 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $18 | 1,075 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $18 | 145 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $18 | 300 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $18 | 465 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $18 | 1,600 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $18 | 638 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $18 | 1,754 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $18 | 600 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $18 | 100 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $18 | 3,540 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $18 | 300 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $18 | 9,321 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $18 | 720 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $18 | 1,732 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $19 | 2,684 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $19 | 1,000 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $19 | 400 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $19 | 236 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $19 | 3,999 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $19 | 510 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $19 | 1,625 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $19 | 1,700 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $19 | 1,703 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $19 | 179 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $19 | 2,000 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $19 | 650 | 0.0% |