Q2 2022 Holdings
Filed 2022-08-03 | 452 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper(SCCO) | Common Stock | 84265V105 | $4 | 84 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stock | 577128101 | $4 | 153 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $4 | 200 | 0.0% |
| Rivian Automotive(RIVN) | Common Stock | 76954A103 | $4 | 157 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $4 | 266 | 0.0% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $4 | 127 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $4 | 130 | 0.0% |
| Rada Electronic | Common Stock | M81863124 | $4 | 400 | 0.0% |
| Fidelity Growth(FFLG) | MF Closed and MF Open | 316092337 | $4 | 340 | 0.0% |
| Fortress Transportation | Common Stock | 34960P101 | $4 | 200 | 0.0% |
| Fulgent Genetics(FLGT) | Common Stock | 359664109 | $5 | 100 | 0.0% |
| First Majestic(AG) | Common Stock | 32076V103 | $5 | 765 | 0.0% |
| Fortune Brands(FBIN) | Common Stock | 34964C106 | $5 | 80 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $5 | 84 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $5 | 44 | 0.0% |
| Asml Holding(ASML) | Common Stock | N07059210 | $5 | 10 | 0.0% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $5 | 66 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $5 | 16 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $5 | 188 | 0.0% |
| Brookfield Infrastructre(BIP) | Oil & Gas, Real Estate and REIT | G16252101 | $5 | 135 | 0.0% |
| Madison Square(MSGS) | Common Stock | 55825T103 | $5 | 33 | 0.0% |
| Invesco KBW(KBWR) | MF Closed and MF Open | 46138E578 | $5 | 95 | 0.0% |
| Schwab US(SCHH) | MF Closed and MF Open | 808524847 | $5 | 246 | 0.0% |
| Schwab Fundamental(FNDE) | MF Closed and MF Open | 808524730 | $5 | 211 | 0.0% |
| Canadian Solar(CSIQ) | Common Stock | 136635109 | $5 | 167 | 0.0% |
| Schwab US(SCHA) | MF Closed and MF Open | 808524607 | $5 | 132 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $5 | 125 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $5 | 45 | 0.0% |
| Ishares ESG(ESML) | MF Closed and MF Open | 46435U663 | $6 | 185 | 0.0% |
| Warner Bros(WBD) | Common Stock | 934423104 | $6 | 462 | 0.0% |
| Bank Montreal(BMO) | Common Stock | 063671101 | $6 | 67 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $6 | 46 | 0.0% |
| Sandstorm Gold(AYS1) | Common Stock | 80013R206 | $6 | 1,000 | 0.0% |
| Ishares Msci(ECNS) | MF Closed and MF Open | 46429B200 | $6 | 160 | 0.0% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $6 | 25 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $6 | 17 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $6 | 28 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $7 | 76 | 0.0% |
| Ishares U S(IYE) | MF Closed and MF Open | 464287796 | $7 | 180 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $7 | 17 | 0.0% |
| Quad Graphics(QUAD) | Common Stock | 747301109 | $7 | 2,689 | 0.0% |
| Pembina Pipeline(PBA) | Common Stock | 706327103 | $7 | 200 | 0.0% |
| RIO Tinto(RIO) | Common Stock | 767204100 | $7 | 118 | 0.0% |
| Macerich Company(MAC) | Common Stock | 554382101 | $7 | 790 | 0.0% |
| Ishares ESG(ESGE) | MF Closed and MF Open | 46434G863 | $7 | 231 | 0.0% |
| Koss Corp(KOSS) | Common Stock | 500692108 | $7 | 1,000 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $7 | 19 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $7 | 240 | 0.0% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $7 | 75 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $8 | 140 | 0.0% |