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 |
|---|---|---|---|---|---|
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $2 | 750 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2 | 60 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2 | 40 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2 | 170 | 0.0% |
| Veru IncCall | CALL | 92536C903 | $2 | 5,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2 | 265 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2 | 18 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $2 | 181 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2 | 15 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2 | 350 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2 | 100 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3 | 41 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3 | 108 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3 | 84 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3 | 46 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $3 | 2,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3 | 58 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3 | 26 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $3 | 100 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3 | 58 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3 | 101 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3 | 100 | 0.0% |
| Chargepoint Holdings IncCall | CALL | 15961R905 | $3 | 22,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3 | 39 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3 | 36 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3 | 12 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3 | 200 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $3 | 150 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3 | 93 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3 | 159 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3 | 39 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $3 | 1,740 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $3 | 16,872 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3 | 25 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $3 | 58 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3 | 100 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3 | 22 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3 | 78 | 0.0% |
| Oracle CorpCall | CALL | 68389X905 | $3 | 10,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3 | 54 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3 | 369 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3 | 15 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3 | 50 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3 | 40 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $3 | 1,045 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $3 | 431 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $3 | 2,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3 | 115 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4 | 24 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4 | 328 | 0.0% |