Q2 2022 Holdings
Filed 2022-08-15 | 1101 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $11 | 60 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $11 | 164 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $12 | 787 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $12 | 291 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $12 | 250 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $12 | 260 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $12 | 150 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $12 | 1,918 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $12 | 909 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $13 | 697 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $13 | 225 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $13 | 500 | 0.0% |
| Weber Inc | CL A | 94770D102 | $13 | 1,800 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $13 | 1,309 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $13 | 660 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $13 | 300 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $13 | 142 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $13 | 198 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $14 | 600 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $14 | 632 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14 | 115 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $14 | 2,781 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $14 | 60 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $14 | 120 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $14 | 156 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $14 | 1,631 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $15 | 950 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $15 | 1,500 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $15 | 557 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $15 | 89 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $15 | 200 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $15 | 350 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $15 | 1,000 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15 | 166 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $15 | 2,966 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $16 | 790 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $16 | 59 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $16 | 94 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16 | 200 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $16 | 300 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $16 | 1,456 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $16 | 200 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $16 | 166 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $16 | 140 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17 | 407 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17 | 26 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $17 | 1,500 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $17 | 368 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $17 | 600 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $17 | 410 | 0.0% |