Q2 2022 Holdings
Filed 2022-07-25 | 230 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Luminar Technologies Inc | COM CL A | 550424105 | $2 | 400 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $2 | 46 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $2 | 57 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $2 | 1,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3 | 111 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3 | 50 | 0.0% |
| Hong Kong Television Netwk L | SPONSORED ADR | 43858G107 | $3 | 200 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3 | 60 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $3 | 300 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $3 | 75 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3 | 35 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3 | 224 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3 | 29 | 0.0% |
| Invacare Corp | COM | 461203101 | $3 | 2,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4 | 46 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4 | 10 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4 | 150 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4 | 32 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4 | 45 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $4 | 369 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $4 | 230 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5 | 60 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $5 | 861 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5 | 526 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5 | 65 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $6 | 1,500 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $6 | 135 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6 | 50 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6 | 20 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $6 | 188 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6 | 37 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $6 | 137 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6 | 184 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6 | 27 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6 | 21 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6 | 109 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $7 | 500 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7 | 65 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7 | 124 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7 | 206 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7 | 212 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7 | 200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7 | 91 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $7 | 375 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8 | 55 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8 | 75 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8 | 111 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9 | 130 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9 | 62 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9 | 66 | 0.0% |