Q2 2022 Holdings
Filed 2022-07-21 | 1152 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2 | 46 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2 | 100 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $2 | 58 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2 | 15 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2 | 102 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2 | 30 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2 | 23 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2 | 25 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2 | 38 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2 | 87 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $2 | 26 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $2 | 400 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $2 | 96 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2 | 36 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2 | 150 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2 | 1,225 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2 | 116 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2 | 50 | 0.0% |
| Team Inc | COM | 878155100 | $2 | 3,200 | 0.0% |
| Startek Inc | COM | 85569C107 | $2 | 700 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $2 | 110 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2 | 52 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2 | 7 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2 | 49 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2 | 59 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $2 | 1,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2 | 15 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2 | 15 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2 | 34 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2 | 29 | 0.0% |
| Ouster Inc | COM | 68989M103 | $2 | 1,000 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $2 | 774 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2 | 17 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2 | 17 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2 | 243 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2 | 23 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2 | 60 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2 | 45 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3 | 26 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3 | 11 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $3 | 187 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3 | 27 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3 | 6 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $3 | 44 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3 | 26 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3 | 56 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $3 | 36 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3 | 23 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3 | 16 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3 | 72 | 0.0% |