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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $14 | 179 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $14 | 419 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14 | 362 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14 | 214 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $15 | 219 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $15 | 214 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $15 | 900 | 0.0% |
| BlackRock ETF Trust | FUTURE TECH ETF | 09290C301 | $15 | 540 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $15 | 1,328 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $15 | 1,000 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $15 | 1,000 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $15 | 730 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $15 | 424 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15 | 263 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $15 | 62 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15 | 60 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $16 | 275 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $16 | 536 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $16 | 804 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $16 | 1,800 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $16 | 292 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16 | 332 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16 | 129 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $16 | 720 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $16 | 838 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16 | 626 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16 | 21 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $16 | 1,350 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $16 | 377 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17 | 75 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $17 | 300 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $17 | 164 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $17 | 879 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $17 | 740 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $17 | 92 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $17 | 1,167 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $17 | 202 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $17 | 74 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $17 | 89 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $17 | 203 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17 | 118 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $18 | 294 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $18 | 625 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $18 | 198 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18 | 100 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $18 | 679 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18 | 119 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $18 | 1,611 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $18 | 671 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18 | 123 | 0.0% |