Q2 2022 Holdings
Filed 2022-07-18 | 356 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian PAC RY LTD | COM | 13645T100 | $111 | 1,584 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $112 | 1,195 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $120 | 2,531 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $120 | 735 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $135 | 69,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $135 | 4,300 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $141 | 490 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $141 | 919 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $147 | 5,725 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $150 | 11,211 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $151 | 1,573 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $156 | 4,120 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $161 | 3,500 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $163 | 15,620 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $164 | 956 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $170 | 3,413 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $172 | 5,250 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $175 | 47,700 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $176 | 3,072 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $181 | 1,880 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $183 | 7,002 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $186 | 4,310 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $189 | 2,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $191 | 4,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $192 | 6,048 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $201 | 2,600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $203 | 2,548 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $208 | 4,310 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $210 | 944 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $210 | 750 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $210 | 1,485 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $210 | 4,068 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $211 | 1,520 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $215 | 17,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $217 | 2,652 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $222 | 19,030 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $233 | 5,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $239 | 981 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $242 | 1,426 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $243 | 1,155 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $246 | 18,800 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $248 | 1,700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $273 | 1,497 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $277 | 2,545 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $283 | 2,665 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $284 | 31,300 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $284 | 2,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $295 | 4,223 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $305 | 3,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $305 | 3,803 | 0.0% |