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 |
|---|---|---|---|---|---|
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4 | 125 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5 | 52 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $5 | 251 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $5 | 900 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5 | 170 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $5 | 2,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $5 | 415 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5 | 50 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5 | 75 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5 | 506 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5 | 145 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $5 | 2,200 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5 | 100 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $5 | 1,495 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $5 | 800 | 0.0% |
| Atento S A | SHS | L0427L204 | $5 | 498 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5 | 50 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $5 | 75 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $5 | 2,100 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $5 | 1,900 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5 | 116 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5 | 75 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6 | 350 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6 | 78 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6 | 15 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6 | 200 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6 | 19 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6 | 18 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $6 | 427 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $6 | 255 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6 | 50 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6 | 130 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6 | 22 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6 | 33 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6 | 65 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6 | 118 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6 | 82 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6 | 52 | 0.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $6 | 235 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6 | 300 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6 | 87 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6 | 156 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6 | 96 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7 | 20 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $7 | 124 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7 | 269 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $7 | 575 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $7 | 2,100 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7 | 54 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7 | 85 | 0.0% |