Q2 2022 Holdings
Filed 2022-08-11 | 210 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Tr Barclays Bond(SHY) | 1 3 YR TREAS BD | 464287457 | $10 | 0 | 0.0% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $105 | 4 | 0.0% |
| Endo International PLC | SHS | G30401106 | $186 | 400 | 0.0% |
| Rockwell Medical Inc(RMTI) | COM | 774374300 | $233 | 181 | 0.0% |
| Forgent Networks Inc(ASUR) | COM | 04649U102 | $257 | 45 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $527 | 2 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $598 | 45 | 0.0% |
| iShares Msci ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $633 | 10 | 0.0% |
| Powershares Db Commodity Index Tracking(DBC) | UNIT | 46138B103 | $693 | 26 | 0.0% |
| iShares S&P Smallcap 600 Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $712 | 8 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $723 | 65 | 0.0% |
| iShares Edge Msci Min Vol Emerging Mkts(EEMV) | MSCI EMERG MRKT | 464286533 | $776 | 14 | 0.0% |
| Sector Spdr Engy Select(XLE) | ENERGY | 81369Y506 | $787 | 11 | 0.0% |
| Nokia Corp Spon Adr(NOK) | SPONSORED ADR | 654902204 | $830 | 180 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $903 | 157 | 0.0% |
| Ambev Sa ADR(ABEV) | SPONSORED ADR | 02319V103 | $954 | 380 | 0.0% |
| Fidelity Msci Health Care ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $971 | 16 | 0.0% |
| Workhorse Group Inc Com(WKHSEUR) | COM NEW | 98138J206 | $1.2K | 450 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.5K | 10 | 0.0% |
| Arcturus Therapeutics Holdings Inc(ARCT) | COM | 03969T109 | $1.6K | 100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6K | 55 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.8K | 90 | 0.0% |
| Tortoise North American Pipeline | TORTOISE NRAM PI | 56167N720 | $1.8K | 73 | 0.0% |
| EchoStar Corp(SATS) | CL A | 278768106 | $2.0K | 105 | 0.0% |
| iShares S&P Midcap 400 Value Index(IJJ) | CORE S&P MCP ETF | 464287705 | $2.3K | 24 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 39 | 0.0% |
| Dow Chemical Company(DOW) | COM | 260557103 | $3.1K | 61 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.2K | 40 | 0.0% |
| Charter Communicatn(CHTR) | CL A | 16119P108 | $3.3K | 7 | 0.0% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $3.3K | 61 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $3.3K | 75 | 0.0% |
| Baidu Inc ADR(BIDUN) | SPON ADR REP A | 056752108 | $3.6K | 24 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $3.8K | 55 | 0.0% |
| iShares S&P Smll Cap 600(IJT) | S&P SML 600 GWT | 464287887 | $3.9K | 37 | 0.0% |
| General Motors Stock(GM) | COM | 37045V100 | $4.0K | 125 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $4.0K | 1,000 | 0.0% |
| AT&T Corp. Com.(T) | COM | 00206R102 | $4.0K | 193 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $4.4K | 115 | 0.0% |
| iShares US Real Estate(IYR) | U.S. REAL ES ETF | 464287739 | $4.6K | 50 | 0.0% |
| Eaton Corporation(ETN) | SHS | G29183103 | $4.7K | 37 | 0.0% |
| Schw Intl Scap ETF(SCHC) | INTL SCEQT ETF | 808524888 | $4.7K | 150 | 0.0% |
| Atlas ORD | SHS | Y0436Q109 | $4.9K | 459 | 0.0% |
| Cme Group Inc Cl A(CME) | COM | 12572Q105 | $5.1K | 25 | 0.0% |
| Fidelity Msci Real Estate ETF(FREL) | MSCI RL EST ETF | 316092857 | $5.4K | 197 | 0.0% |
| Reinsurance Group of America Inc | COM | 759351703 | $5.7K | 224 | 0.0% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | SPDR BLOOMBERG | 78468R663 | $5.7K | 62 | 0.0% |
| Nfj Dividend Interest Fd(NFJ) | COM | 92840R101 | $5.8K | 501 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9K | 20 | 0.0% |
| Sch Us Reit ETF(SCHH) | US REIT ETF | 808524847 | $6.8K | 322 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.2K | 401 | 0.0% |