Q2 2022 Holdings
Filed 2022-08-16 | 476 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $0 | 13 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $0 | 16 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $0 | 8 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 92 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $0 | 10 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1 | 665 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1 | 10 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1 | 41 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $1 | 666 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1 | 54 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1 | 5 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1 | 36 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1 | 40 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1 | 13 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1 | 5 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1 | 4 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1 | 39 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1 | 22 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1 | 300 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1 | 14 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1 | 12 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1 | 60 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1 | 40 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1 | 43 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1 | 9 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1 | 33 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1 | 7 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2 | 56 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2 | 28 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2 | 12 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2 | 90 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2 | 210 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2 | 32 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2 | 55 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2 | 182 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2 | 134 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $2 | 82 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2 | 9 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2 | 400 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2 | 32 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2 | 85 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2 | 100 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2 | 4 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2 | 32 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2 | 81 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $2 | 412 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2 | 70 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2 | 28 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3 | 200 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $3 | 79 | 0.0% |