Q2 2022 Holdings
Filed 2022-07-15 | 974 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc(NVAX) | COM NEW | 670002401 | $23 | 312 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $23 | 109 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $23 | 691 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $23 | 658 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $23 | 328 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $23 | 724 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $23 | 313 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $23 | 350 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $23 | 1,013 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $23 | 424 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $23 | 1,012 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $24 | 780 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $24 | 500 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $24 | 416 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $25 | 254 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25 | 132 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $25 | 500 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $25 | 323 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25 | 677 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $25 | 410 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $25 | 304 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $26 | 380 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26 | 150 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $26 | 277 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $26 | 488 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $26 | 4,604 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $26 | 552 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $27 | 336 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $27 | 111 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $27 | 914 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $27 | 12,630 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $28 | 641 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $28 | 539 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $28 | 215 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $28 | 2,648 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $28 | 420 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $29 | 800 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $29 | 500 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $29 | 500 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $30 | 300 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $30 | 345 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $30 | 149 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $30 | 171 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $31 | 164 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $31 | 274 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $31 | 300 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $32 | 750 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $32 | 125 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $32 | 426 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $32 | 595 | 0.0% |