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 |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3 | 20 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3 | 16 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4 | 12 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4 | 46 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4 | 186 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $4 | 2,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4 | 45 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $4 | 3,000 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $4 | 175 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $4 | 9,500 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4 | 125 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4 | 6 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4 | 126 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4 | 57 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $4 | 57 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4 | 22 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4 | 33 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4 | 104 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4 | 43 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4 | 133 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4 | 32 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $4 | 72 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4 | 12 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4 | 21 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4 | 84 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4 | 13 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $4 | 2,135 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $4 | 216 | 0.0% |
| Mandiant Inc | COM | 562662106 | $4 | 175 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4 | 8 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4 | 31 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $4 | 153 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4 | 47 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4 | 34 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4 | 300 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $4 | 204 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4 | 38 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4 | 88 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $4 | 300 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $4 | 601 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4 | 110 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4 | 32 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $4 | 274 | 0.0% |
| Invacare Corp | COM | 461203101 | $4 | 2,867 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $4 | 1,493 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4 | 130 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $4 | 466 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4 | 20 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4 | 233 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4 | 17 | 0.0% |