Q2 2022 Holdings
Filed 2022-08-10 | 512 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $12 | 10,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $27 | 10,000 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $44 | 39,000 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $48 | 16,567 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $59 | 12,100 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $81 | 25,047 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $101 | 35,866 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $101 | 11,540 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $102 | 15,500 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $112 | 10,570 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $138 | 13,999 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $150 | 11,294 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $195 | 10,484 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $200 | 6,334 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $201 | 2,097 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $201 | 1,300 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $202 | 3,897 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $203 | 3,394 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $203 | 2,848 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $204 | 3,047 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $204 | 2,143 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $204 | 3,214 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $204 | 2,179 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $205 | 9,027 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $206 | 6,166 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $206 | 2,840 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $206 | 21,944 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $207 | 334 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $208 | 4,801 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $210 | 2,998 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $210 | 7,684 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $210 | 20,982 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $211 | 888 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $212 | 4,110 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $212 | 3,204 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $213 | 9,750 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $214 | 3,722 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $214 | 5,602 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $221 | 15,117 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $222 | 1,868 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $222 | 1,740 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $222 | 6,871 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $222 | 7,440 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $223 | 344 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $223 | 1,260 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $223 | 4,109 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $224 | 5,013 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $226 | 127 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $228 | 1,143 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $229 | 6,190 | 0.0% |