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 |
|---|---|---|---|---|---|
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $5 | 120 | 0.0% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $5 | 495 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5 | 270 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5 | 39 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5 | 34 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5 | 563 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5 | 300 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $5 | 53 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $5 | 62 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5 | 91 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $6 | 316 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $6 | 1,200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6 | 44 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6 | 100 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $6 | 100 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6 | 316 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $6 | 139 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $6 | 155 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6 | 122 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6 | 33 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6 | 26 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6 | 138 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $6 | 330 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6 | 130 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $6 | 5,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6 | 28 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6 | 313 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6 | 47 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $6 | 150 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $7 | 500 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7 | 100 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7 | 17 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7 | 64 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $7 | 100 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $7 | 350 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7 | 200 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $7 | 113 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7 | 100 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $7 | 300 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $7 | 146 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7 | 73 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $7 | 300 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $7 | 219 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7 | 75 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7 | 17 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7 | 57 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7 | 38 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $7 | 555 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $7 | 500 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $7 | 2,388 | 0.0% |