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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $3 | 42 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $3 | 389 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3 | 153 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3 | 2 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $3 | 136 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $3 | 410 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $3 | 35 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3 | 70 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3 | 82 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3 | 311 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3 | 500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3 | 33 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $3 | 50 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3 | 115 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $3 | 267 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3 | 111 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $3 | 451 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $3 | 1,250 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $3 | 42 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3 | 159 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4 | 35 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4 | 122 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $4 | 74 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4 | 73 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4 | 9 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4 | 91 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4 | 33 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $4 | 239 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $4 | 26 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4 | 250 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4 | 54 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $4 | 168 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $4 | 33 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $4 | 200 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $4 | 153 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4 | 79 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $4 | 60 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $4 | 500 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4 | 206 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4 | 35 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4 | 100 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4 | 16 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4 | 102 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $4 | 88 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4 | 50 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4 | 80 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4 | 25 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4 | 30 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4 | 22 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4 | 78 | 0.0% |