Q2 2022 Holdings
Filed 2022-08-15 | 750 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MercadoLibre Inc(MELI) | COM | 58733R102 | $3 | 5 | 0.0% |
| Markforged Holding Corp | COM | 57064N102 | $3 | 1,820 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3 | 25 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $4 | 170 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $4 | 30 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $4 | 110 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4 | 200 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $4 | 400 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4 | 130 | 0.0% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $4 | 29 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4 | 106 | 0.0% |
| First Trust ETFs(FTSL) | SENIOR LN FD | 33738D309 | $4 | 100 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $4 | 100 | 0.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $4 | 25 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $4 | 16 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4 | 75 | 0.0% |
| Ishares(EWZ) | MSCI BRAZIL ETF | 464286400 | $5 | 200 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $5 | 250 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $5 | 175 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5 | 150 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $5 | 21 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5 | 31 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $5 | 188 | 0.0% |
| iShares ETFs(IGOV) | INTL TREA BD ETF | 464288117 | $6 | 150 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $6 | 928 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $6 | 185 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6 | 130 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6 | 28 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $7 | 25 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7 | 100 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $7 | 250 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7 | 85 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7 | 40 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7 | 150 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7 | 159 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $7 | 25 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7 | 148 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $8 | 350 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $8 | 450 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8 | 85 | 0.0% |
| Global X ETFs(LIT) | LITHIUM BTRY ETF | 37954Y855 | $9 | 117 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $9 | 295 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9 | 98 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $9 | 273 | 0.0% |
| Vanguard ETF(VNQI) | GLB EX US ETF | 922042676 | $9 | 200 | 0.0% |
| Nuveen Funds(QQQX) | COM SHS | 670699107 | $9 | 420 | 0.0% |
| Purefunds Etfs(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $9 | 200 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $9 | 258 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $10 | 671 | 0.0% |
| Adams Express Company(ADX) | COM | 006212104 | $10 | 680 | 0.0% |