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 |
|---|---|---|---|---|---|
| Rambus Inc del(RMBS) | COM | 750917106 | $1 | 50 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1 | 30 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1 | 18 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1 | 10 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $1 | 32 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1 | 16 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1 | 17 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1 | 15 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1 | 100 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1 | 34 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1 | 23 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $1 | 75 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1 | 30 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1 | 20 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1 | 14 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $1 | 32 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $1 | 37 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1 | 11 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1 | 200 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1 | 16 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1 | 0 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1 | 20 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2 | 700 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2 | 42 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $2 | 150 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $2 | 200 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2 | 15 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2 | 50 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2 | 15 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2 | 45 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $2 | 100 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2 | 26 | 0.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $2 | 403 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2 | 100 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2 | 200 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2 | 1 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2 | 36 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2 | 41 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2 | 7 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2 | 30 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2 | 6 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $2 | 1,000 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2 | 95 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $2 | 70 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2 | 138 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $2 | 110 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2 | 101 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2 | 51 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $2 | 100 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2 | 174 | 0.0% |