Q2 2022 Holdings
Filed 2022-08-15 | 1028 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(MGC) | MEGA CAP INDEX | 921910873 | $7 | 50 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7 | 180 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $7 | 1,101 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $7 | 70 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7 | 160 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7 | 26 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7 | 638 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7 | 100 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7 | 40 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $8 | 36 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $8 | 385 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8 | 115 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8 | 250 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8 | 148 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9 | 107 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9 | 150 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $9 | 200 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $9 | 58 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $9 | 31 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9 | 50 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9 | 92 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9 | 58 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9 | 648 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9 | 213 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10 | 27 | 0.0% |
| 2U Inc | COM | 90214J101 | $10 | 1,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $10 | 638 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10 | 196 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $10 | 575 | 0.0% |
| Advisors Inner Circle FD III(DEMZ) | DEMCRATIC LG ETF | 00774Q346 | $10 | 437 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $11 | 1,600 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $11 | 150 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11 | 265 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $12 | 129 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12 | 320 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $12 | 30,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12 | 100 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $12 | 239 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12 | 224 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $12 | 186 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12 | 352 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12 | 134 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $12 | 88 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12 | 406 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $13 | 796 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $13 | 400 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $13 | 162 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $13 | 399 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $13 | 71 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $13 | 49 | 0.0% |