Q2 2022 Holdings
Filed 2022-08-04 | 1026 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $40 | 663 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $41 | 69 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $41 | 470 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $41 | 502 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $41 | 459 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $41 | 1,280 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $41 | 429 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $43 | 850 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $43 | 5,590 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $44 | 399 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $44 | 2,445 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $44 | 597 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45 | 119 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $45 | 469 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $45 | 504 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $46 | 2,226 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $47 | 240 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $47 | 19,200 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $48 | 587 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $48 | 6,150 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $49 | 2,642 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $49 | 203 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $49 | 10,108 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $50 | 4,756 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $50 | 599 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $50 | 2,500 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $50 | 935 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $53 | 400 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $53 | 924 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $53 | 2,717 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $54 | 700 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $54 | 1,023 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $54 | 82 | 0.0% |
| Farfetch LTDPut | PUT | 30744W957 | $55 | 2,200 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $56 | 1,201 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $57 | 4,524 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $58 | 637 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $58 | 316 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $59 | 1,419 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $59 | 2,140 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $59 | 600 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $60 | 790 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $60 | 1,880 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $61 | 1,430 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $61 | 953 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $61 | 1,450 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $61 | 2,450 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $61 | 859 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $62 | 380 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $62 | 1,581 | 0.0% |