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 |
|---|---|---|---|---|---|
| Encompass Health Corp(EHC) | COM | 29261A100 | $1 | 13 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1 | 15 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1 | 7 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1 | 5 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1 | 8 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1 | 200 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $1 | 440 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1 | 50 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $1 | 602 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1 | 5 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 210 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1 | 3 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1 | 38 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1 | 20 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1 | 6 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1 | 10 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1 | 100 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $1 | 32 | 0.0% |
| Switch Inc | CL A | 87105L104 | $1 | 40 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1 | 50 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1 | 30 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1 | 29 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1 | 20 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1 | 3 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1 | 28 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1 | 6 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1 | 10 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1 | 26 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1 | 8 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1 | 36 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1 | 14 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1 | 9 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1 | 11 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1 | 10 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1 | 60 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1 | 24 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1 | 35 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1 | 13 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1 | 27 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $1 | 41 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1 | 11 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1 | 10 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1 | 20 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1 | 0 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $1 | 32 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1 | 200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1 | 20 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1 | 73 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1 | 37 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $1 | 37 | 0.0% |