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 |
|---|---|---|---|---|---|
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $5 | 1,000 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $5 | 1,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5 | 51 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $5 | 125 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $5 | 305 | 0.0% |
| Plby Group IncCall | CALL | 72814P909 | $5 | 12,000 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $5 | 211 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5 | 168 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $5 | 100 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5 | 62 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $5 | 359 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5 | 43 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5 | 326 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $5 | 2,110 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $5 | 500 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $5 | 437 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5 | 145 | 0.0% |
| Steel Dynamics IncCall | CALL | 858119900 | $5 | 4,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $5 | 100 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5 | 36 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5 | 106 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5 | 30 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5 | 170 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5 | 315 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5 | 100 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5 | 228 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6 | 833 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $6 | 288 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $6 | 403 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6 | 89 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $6 | 200 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6 | 100 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $6 | 41 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6 | 203 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6 | 14 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6 | 103 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6 | 103 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6 | 68 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6 | 77 | 0.0% |
| Bumble IncPut | PUT | 12047B955 | $6 | 2,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $6 | 100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6 | 38 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6 | 354 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6 | 30 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $6 | 1,925 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $6 | 293 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6 | 36 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $6 | 716 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6 | 83 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $6 | 561 | 0.0% |