Q2 2022 Holdings
Filed 2022-07-18 | 798 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4 | 78 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5 | 66 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $5 | 475 | 0.0% |
| Nikola Corp | COM | 654110105 | $5 | 1,000 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $5 | 371 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $5 | 100 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5 | 160 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5 | 59 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5 | 250 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $5 | 204 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5 | 400 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $5 | 26 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $5 | 550 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $6 | 650 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $6 | 189 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $6 | 507 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6 | 150 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6 | 50 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6 | 101 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $6 | 1,750 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $6 | 200 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $6 | 117 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $7 | 1,150 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7 | 65 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7 | 150 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7 | 80 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $7 | 227 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7 | 190 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $7 | 500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7 | 65 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7 | 72 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $7 | 500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7 | 90 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $7 | 149 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $7 | 160 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $7 | 147 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7 | 147 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8 | 112 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8 | 150 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8 | 110 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $8 | 220 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8 | 621 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8 | 43 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $8 | 514 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8 | 621 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $8 | 195 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8 | 144 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8 | 148 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $8 | 245 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8 | 148 | 0.0% |