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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7 | 20 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $7 | 124 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7 | 54 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7 | 287 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7 | 85 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7 | 33 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $7 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7 | 227 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $8 | 80 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8 | 98 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $8 | 321 | 0.0% |
| DBX ETF TR | XTRCK JP MRG ESG | 233051747 | $8 | 444 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $8 | 509 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $8 | 500 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $8 | 1,400 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $8 | 1,245 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $8 | 500 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $8 | 554 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $8 | 258 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $8 | 99 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $8 | 2,700 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8 | 81 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8 | 126 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $8 | 150 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8 | 1,000 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $9 | 63 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $9 | 1,000 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $9 | 86 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9 | 50 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $9 | 87 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $9 | 70 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $9 | 642 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $9 | 3,698 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $10 | 300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10 | 122 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10 | 271 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10 | 210 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $10 | 112 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10 | 116 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $10 | 2,500 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $10 | 1,061 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $10 | 550 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $10 | 3,376 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $11 | 375 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11 | 130 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $11 | 197 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11 | 24 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11 | 200 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $11 | 1,750 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $11 | 400 | 0.0% |