Q2 2022 Holdings
Filed 2022-08-12 | 1349 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $38 | 170 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $38 | 183 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $38 | 761 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $38 | 1,393 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $38 | 4,100 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $38 | 524 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $39 | 789 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $39 | 253 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $39 | 1,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $40 | 616 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $40 | 414 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $40 | 1,202 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $40 | 3,000 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $41 | 550 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $41 | 1,239 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $41 | 495 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $42 | 138 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $42 | 520 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $42 | 647 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $42 | 534 | 0.0% |
| DBX ETF TR | XTRCK JP MRG ESG | 233051747 | $42 | 2,362 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $43 | 1,353 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $43 | 502 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $43 | 500 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $43 | 142 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $44 | 92 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $44 | 750 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $45 | 12,804 | 0.0% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $45 | 940 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $46 | 4,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $46 | 654 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $46 | 1,690 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $46 | 600 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $46 | 830 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $46 | 450 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $46 | 1,786 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $46 | 4,382 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $46 | 910 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $47 | 1,071 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $48 | 464 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $49 | 184 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $49 | 463 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $49 | 2,725 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $49 | 3,500 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $49 | 991 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $50 | 1,312 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $50 | 223 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $51 | 1,431 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $51 | 4,800 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $51 | 132 | 0.0% |