Q2 2022 Holdings
Filed 2024-01-10 | 694 holdings | $177.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.9K | 100 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.0K | 225 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.0K | 138 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.1K | 79 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.1K | 43 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.1K | 135 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $4.1K | 319 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.2K | 200 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2K | 25 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.3K | 95 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $4.3K | 90 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3K | 14 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.3K | 502 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $4.4K | 7,170 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.4K | 100 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.4K | 100 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $4.5K | 277 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.6K | 100 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $4.6K | 205 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $4.7K | 100 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4.7K | 142 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4.8K | 510 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $4.8K | 804 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.9K | 88 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $4.9K | 225 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.9K | 8 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $5.0K | 1,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.0K | 71 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.0K | 100 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $5.0K | 81 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.2K | 63 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $5.2K | 154 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $5.2K | 150 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.2K | 150 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.2K | 66 | 0.0% |
| Greenbrook TMS Inc | COM NEW | 393704309 | $5.3K | 3,959 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.4K | 92 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $5.4K | 6,560 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $5.5K | 5,309 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.6K | 100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.6K | 44 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.6K | 179 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.6K | 199 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 40 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.7K | 159 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.7K | 100 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $5.7K | 209 | 0.0% |
| China Petroleum &chemical C | SPON ADR H SHS | 16941R108 | $5.8K | 130 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $5.9K | 100 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.0K | 66 | 0.0% |