Q2 2022 Holdings
Filed 2022-07-18 | 2301 holdings | $425.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $11 | 1,612 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $11 | 230 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $11 | 28 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $11 | 350 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11 | 63 | 0.0% |
| Nikola Corp | COM | 654110105 | $11 | 964 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $11 | 359 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $11 | 277 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $11 | 100 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $11 | 200 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $11 | 128 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11 | 379 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $11 | 1,271 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $11 | 1,102 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12 | 112 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $12 | 245 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $12 | 303 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12 | 49 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $12 | 49 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $12 | 100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12 | 63 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $12 | 1,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12 | 56 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $12 | 1,146 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12 | 84 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $12 | 210 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $13 | 84 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $13 | 202 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13 | 143 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $13 | 195 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $13 | 420 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13 | 529 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $13 | 604 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13 | 212 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $13 | 571 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $13 | 354 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $13 | 49 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $13 | 340 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $13 | 162 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13 | 330 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $13 | 508 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $14 | 640 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $14 | 80 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14 | 362 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $14 | 528 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14 | 214 | 0.0% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $14 | 1,593 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $14 | 628 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $14 | 330 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $14 | 419 | 0.0% |