Q2 2022 Holdings
Filed 2022-08-05 | 582 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $1 | 24 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $5 | 11,029 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $21 | 20,000 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $63 | 60,844 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $100 | 32,432 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $101 | 90,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $102 | 27,247 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $141 | 11,734 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $156 | 12,612 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $176 | 10,412 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $176 | 45,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $182 | 5,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $205 | 4,082 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $209 | 4,585 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $209 | 8,414 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $210 | 6,125 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $212 | 1,030 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $213 | 5,759 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $215 | 16,641 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $217 | 3,306 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $220 | 1,123 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $223 | 14,857 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $224 | 2,646 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $224 | 1,354 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $225 | 585 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $227 | 1,825 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $230 | 10,349 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $231 | 1,160 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $238 | 101,339 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $241 | 2,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $254 | 615 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $263 | 1,089 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $264 | 4,023 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $274 | 1,900 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $278 | 3,295 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $281 | 1,130 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $283 | 4,800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $285 | 2,400 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $285 | 3,649 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $286 | 10,743 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $286 | 3,950 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $290 | 8,828 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $292 | 2,999 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $292 | 151 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $293 | 1,275 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $294 | 9,408 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $304 | 1,700 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $308 | 1,945 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $309 | 5,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $309 | 27,430 | 0.0% |