Q2 2022 Holdings
Filed 2022-07-22 | 2672 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust | MORNINGSTAR ESG | 92189Y105 | $54 | 2,525 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $54 | 642 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $54 | 600 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $54 | 400 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $54 | 600 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $54 | 1,167 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $54 | 6,202 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $54 | 1,131 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $55 | 3,900 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $55 | 1,100 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $55 | 3,172 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $55 | 1,199 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $55 | 805 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $55 | 985 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $56 | 1,630 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $56 | 3,000 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $56 | 1,370 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $56 | 2,872 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $56 | 2,400 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $57 | 375 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $57 | 1,200 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $57 | 637 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $57 | 710 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $57 | 2,430 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $57 | 3,990 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $57 | 483 | 0.0% |
| Cleveland Cliffs Inc New(CLF) | COM | 185899101 | $58 | 3,698 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $58 | 1,988 | 0.0% |
| Invesco Exch Traded FD TR II | PURBTA MSCI SM | 46138E453 | $58 | 1,885 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $58 | 821 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $58 | 16,300 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $58 | 5,407 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $58 | 44 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $58 | 1,823 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $58 | 1,755 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $59 | 1,818 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $59 | 2,932 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $59 | 11,648 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $59 | 356 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $59 | 469 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $59 | 1,595 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $59 | 1,345 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $59 | 408 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $59 | 1,271 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $59 | 1,632 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $60 | 234 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $60 | 250 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $60 | 3,210 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $60 | 805 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $60 | 2,310 | 0.0% |