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 |
|---|---|---|---|---|---|
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $9.7K | 275 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $9.9K | 18 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.0K | 88 | 0.0% |
| Vaneck ETF Trust(AFK) | AFRICA INDEX ETF | 92189F866 | $10.2K | 605 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $10.2K | 1,699 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $10.3K | 460 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.3K | 234 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $10.5K | 250 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $10.5K | 99 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $10.7K | 432 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.9K | 50 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.0K | 105 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.0K | 145 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.1K | 130 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $11.1K | 405 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $11.1K | 138 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $11.2K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $11.2K | 505 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $11.2K | 200 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $11.3K | 125 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $11.4K | 544 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $11.5K | 1,013 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $11.6K | 300 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $11.7K | 108 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $11.7K | 103 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.9K | 100 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $12.1K | 264 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.4K | 75 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $12.4K | 3,278 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.5K | 55 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $12.5K | 1,570 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.7K | 138 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12.7K | 180 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.8K | 50 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $12.8K | 88 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.9K | 103 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.0K | 74 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $13.1K | 135 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $13.1K | 158 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $13.1K | 317 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $13.2K | 252 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13.2K | 402 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $13.2K | 209 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.5K | 115 | 0.0% |
| Kraneshares TR(KGRN) | MSCI CHINA CLEAN | 500767850 | $13.6K | 325 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $13.6K | 261 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.7K | 67 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $14.0K | 191 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.0K | 483 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $14.1K | 100 | 0.0% |