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 |
|---|---|---|---|---|---|
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $18 | 198 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18 | 100 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $19 | 340 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $19 | 1,170 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $19 | 90 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19 | 505 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $19 | 315 | 0.0% |
| Embark Technology Inc | COM | 29079J103 | $19 | 3,250 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $19 | 448 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19 | 110 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $19 | 200 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $20 | 178 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $20 | 934 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $20 | 315 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $20 | 242 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $20 | 316 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $20 | 40 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $20 | 384 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $20 | 890 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $20 | 46 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $20 | 271 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $20 | 737 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $20 | 406 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20 | 400 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $20 | 361 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $20 | 422 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20 | 376 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $21 | 938 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $21 | 791 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $21 | 446 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21 | 400 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $21 | 505 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $21 | 267 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $21 | 53 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $21 | 525 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $21 | 198 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $21 | 201 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $21 | 260 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $21 | 949 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $21 | 555 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $21 | 124 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $21 | 325 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22 | 243 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $22 | 1,612 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $22 | 200 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $22 | 278 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $22 | 490 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $23 | 2,880 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $23 | 154 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $23 | 172 | 0.0% |