Q2 2022 Holdings
Filed 2022-08-03 | 366 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conformis Inc(CFMS) | COM | 20717E101 | $5 | 14,690 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $8 | 16,497 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $97 | 10,704 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $108 | 16,915 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $120 | 31,475 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $132 | 13,322 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $143 | 10,150 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $172 | 10,985 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $200 | 8,425 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $200 | 1,305 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $201 | 1,415 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $202 | 1,330 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $202 | 16,317 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $204 | 1,331 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $206 | 942 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $206 | 6,587 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $211 | 1,531 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $211 | 2,371 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $212 | 2,936 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $213 | 30,937 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $216 | 1,571 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $218 | 1,547 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $218 | 10,315 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $219 | 3,438 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $220 | 4,711 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $220 | 10,267 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | $223 | 6,988 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $223 | 5,040 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $225 | 4,583 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $225 | 7,979 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $226 | 681 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $228 | 5,470 | 0.0% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $228 | 5,085 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $228 | 971 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $229 | 2,520 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $230 | 2,492 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $230 | 26,885 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $231 | 4,207 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $236 | 5,913 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $237 | 7,679 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $238 | 2,819 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $241 | 3,462 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $242 | 9,298 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $242 | 4,701 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $244 | 2,280 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $245 | 5,001 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $246 | 2,940 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $250 | 4,315 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $255 | 2,693 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $255 | 1,238 | 0.0% |