Q2 2022 Holdings
Filed 2022-07-18 | 798 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $57 | 1,438 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $57 | 10,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $58 | 1,200 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $58 | 1,714 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $60 | 956 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $60 | 1,600 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $61 | 96 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $61 | 465 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $61 | 434 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $62 | 2,000 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $62 | 212 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $62 | 2,179 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $62 | 1,500 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $63 | 1,300 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $63 | 2,132 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $63 | 1,069 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $64 | 7,081 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $64 | 234 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $64 | 1,272 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $65 | 931 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $65 | 1,327 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $66 | 3,075 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $66 | 2,456 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $66 | 500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $66 | 349 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $67 | 1,000 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $67 | 833 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $68 | 2,500 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $68 | 2,704 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $68 | 1,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $69 | 751 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $69 | 300 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $69 | 625 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $70 | 525 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $71 | 2,533 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $71 | 1,500 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $72 | 761 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $72 | 750 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $73 | 800 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $73 | 716 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $74 | 3,500 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $74 | 1,000 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $74 | 970 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $75 | 3,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $75 | 1,271 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $75 | 810 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $76 | 800 | 0.0% |
| America First Multifamily in(GHI) | BEN UNIT CTF | 02364V206 | $76 | 4,167 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $77 | 675 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $77 | 10,000 | 0.0% |