Q2 2022 Holdings
Filed 2022-07-19 | 1180 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.9K | 63,696 | 0.0% |
| Escalade Inc COM(ESCA) | Stock | 296056104 | $7.1K | 547,801 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.3K | 50,458 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Stock | 686275108 | $7.5K | 3,735,567 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $7.7K | 54,195 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $8.2K | 21,696 | 0.0% |
| Carparts COM Inc COM(PRTS) | Stock | 14427M107 | $8.4K | 1,216,667 | 0.0% |
| Luminar Technologies Inc COM CL A | Stock | 550424105 | $8.5K | 1,425,218 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $8.8K | 77,381 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $8.8K | 191,112 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $9.0K | 270 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $9.6K | 4,389 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $10.1K | 85,680 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $10.2K | 133,938 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $10.4K | 61,911 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $11.5K | 69,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $11.7K | 65,849 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $11.9K | 34,336 | 0.0% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $12.6K | 399,054 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $13.0K | 1,511 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $13.6K | 63,912 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $14.4K | 274,587 | 0.0% |
| Accel Entertainment Inc COM CL A1(ACEL) | Stock | 00436Q106 | $15.0K | 1,400 | 0.0% |
| Vaneck Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $15.9K | 645,151 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $17.1K | 763,456 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $17.8K | 195,464 | 0.0% |
| Enviva Inc COM(EVAUSD) | Stock | 29415B103 | $19.7K | 344,154 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $20.4K | 148,443 | 0.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $21.0K | 870 | 0.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $23.0K | 136 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $23.2K | 61,593 | 0.0% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $25.0K | 1,000 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $26.0K | 137,687 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $26.1K | 101,536 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $29.5K | 488,640 | 0.0% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $30.0K | 18,000 | 0.0% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $32.0K | 2,900 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $32.2K | 285,580 | 0.0% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $34.8K | 693,522 | 0.1% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $36.0K | 2,000 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $36.4K | 266,100 | 0.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $39.0K | 193 | 0.1% |
| CCC Intelligent Solutions HLD COM(CCC) | Stock | 12510Q100 | $41.0K | 4,500 | 0.1% |
| Quidelortho Corp COM(QDEL) | Stock | 219798105 | $52.0K | 534 | 0.1% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $68.0K | 6,313 | 0.1% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $71.0K | 6,850 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $81.0K | 1,500 | 0.1% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $86.0K | 4,726 | 0.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $86.0K | 2,144 | 0.1% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $94.0K | 2,516 | 0.1% |