Q2 2022 Holdings
Filed 2022-08-16 | 476 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $10 | 563 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $10 | 200 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $10 | 275 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10 | 150 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11 | 822 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $11 | 300 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $11 | 230 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11 | 250 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12 | 153 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12 | 50 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $12 | 200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13 | 120 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13 | 342 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13 | 52 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $14 | 506 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14 | 100 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14 | 293 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $14 | 390 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15 | 274 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $15 | 255 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $15 | 210 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $16 | 795 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16 | 800 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $16 | 700 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17 | 235 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17 | 368 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $18 | 1,345 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18 | 850 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18 | 197 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19 | 500 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20 | 111 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $20 | 560 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $20 | 160 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $20 | 362 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $20 | 440 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $21 | 4,003 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $21 | 265 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $21 | 245 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $22 | 105 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $22 | 387 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $22 | 1,662 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $23 | 175 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23 | 175 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $23 | 268 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23 | 42 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $24 | 503 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $24 | 325 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $24 | 558 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $24 | 935 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25 | 125 | 0.0% |