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(REGL) | S&P MDCP 400 DIV | 74347B680 | $7 | 100 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8 | 64 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8 | 200 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $8 | 284 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $8 | 500 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8 | 166 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8 | 116 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $8 | 63 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $8 | 3,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8 | 553 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8 | 63 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $8 | 200 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $8 | 195 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8 | 19 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $8 | 200 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8 | 88 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8 | 345 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8 | 462 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $8 | 500 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $8 | 304 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8 | 312 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $8 | 264 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $9 | 234 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9 | 18 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9 | 42 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $9 | 29 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $9 | 342 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $9 | 95 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9 | 165 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9 | 24 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9 | 103 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9 | 116 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9 | 249 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10 | 129 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10 | 169 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $10 | 239 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $10 | 264 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $10 | 216 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $10 | 100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10 | 65 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $10 | 283 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $10 | 100 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $10 | 819 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $10 | 153 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $10 | 1,000 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $10 | 271 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $10 | 300 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $10 | 384 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $10 | 531 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $11 | 485 | 0.0% |