Q2 2022 Holdings
Filed 2022-07-15 | 1160 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11 | 372 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $12 | 2,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $12 | 102 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $12 | 226 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12 | 90 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $12 | 130 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12 | 196 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $12 | 300 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $12 | 456 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12 | 185 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12 | 370 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $12 | 330 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $12 | 80 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $12 | 394 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $12 | 996 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $12 | 7,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12 | 259 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $13 | 287 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $13 | 551 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $13 | 377 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $13 | 65 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13 | 65 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $13 | 69 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13 | 260 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13 | 650 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $13 | 4,583 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $14 | 352 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14 | 34 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14 | 279 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $14 | 457 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $14 | 147 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $14 | 360 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14 | 55 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $14 | 1,009 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $14 | 58 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $14 | 136 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14 | 61 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $14 | 6,856 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14 | 30 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14 | 416 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $14 | 153 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14 | 395 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14 | 156 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14 | 174 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $14 | 1,101 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $14 | 29 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $15 | 151 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15 | 478 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15 | 125 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15 | 217 | 0.0% |