Q2 2022 Holdings
Filed 2022-08-05 | 124 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $124 | 10,000 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $138 | 27,011 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $145 | 30,261 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $169 | 16,917 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $187 | 13,539 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $188 | 12,855 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $204 | 1,794 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $209 | 5,350 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $210 | 344 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $216 | 3,011 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $217 | 21,380 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $223 | 3,556 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $224 | 11,750 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $231 | 3,250 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $234 | 3,572 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $255 | 7,062 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $261 | 2,056 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $267 | 14,714 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $271 | 20,175 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $272 | 2,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $276 | 14,741 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281 | 1,094 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $282 | 4,302 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $285 | 9,847 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $285 | 1,200 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $288 | 28,519 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $306 | 2,264 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $310 | 7,909 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $316 | 3,374 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $326 | 5,036 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $332 | 4,860 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $332 | 6,329 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $335 | 3,761 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $336 | 4,950 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $343 | 2,430 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $354 | 3,750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $365 | 9,759 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $387 | 34,246 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $395 | 955 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $399 | 11,133 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $402 | 7,266 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $410 | 6,713 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $445 | 5,258 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $452 | 1,648 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $478 | 1,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $496 | 737 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $513 | 7,165 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $529 | 3,441 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $540 | 6,305 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $543 | 56,003 | 0.0% |