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 |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $13 | 423 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $14 | 222 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $14 | 1,230 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14 | 58 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $14 | 172 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $14 | 3,034 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $14 | 164 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $15 | 203 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $15 | 400 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $15 | 500 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $15 | 56 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15 | 733 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $15 | 279 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15 | 344 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $16 | 321 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $16 | 452 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $16 | 270 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16 | 72 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $16 | 4 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $17 | 1,000 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $17 | 311 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17 | 140 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $17 | 2,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $17 | 46 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17 | 1,950 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $18 | 126 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18 | 108 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $18 | 331 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $18 | 800 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $19 | 495 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $19 | 300 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $19 | 1,182 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $20 | 356 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $20 | 53 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $20 | 1,075 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20 | 416 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $21 | 241 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $21 | 500 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $21 | 1,021 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $21 | 10 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21 | 338 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21 | 33 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $22 | 700 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22 | 90 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $23 | 204 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $23 | 360 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $23 | 253 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $23 | 1,275 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $24 | 39,215 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $24 | 250 | 0.0% |