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 |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3 | 28 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3 | 298 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3 | 65 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3 | 82 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $3 | 79 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3 | 52 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4 | 974 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4 | 125 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $4 | 363 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $4 | 87 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4 | 52 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4 | 97 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4 | 125 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5 | 200 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5 | 46 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $5 | 92 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5 | 62 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5 | 45 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5 | 83 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5 | 81 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $5 | 1,530 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6 | 140 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $6 | 40 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E168 | $6 | 695 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $6 | 75 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6 | 100 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6 | 180 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $6 | 187 | 0.0% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $7 | 500 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $7 | 215 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $7 | 400 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7 | 88 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $7 | 233 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $7 | 615 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8 | 93 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $8 | 1,000 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8 | 278 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8 | 155 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8 | 200 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $8 | 100 | 0.0% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $8 | 200 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8 | 200 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $9 | 790 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9 | 129 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9 | 100 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $10 | 234 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $10 | 70 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10 | 129 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10 | 290 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $10 | 100 | 0.0% |