Q2 2022 Holdings
Filed 2022-08-04 | 305 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $10 | 10,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $24 | 10,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $56 | 48,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $57 | 18,400 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $58 | 12,990 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $61 | 25,885 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $104 | 13,428 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $129 | 18,705 | 0.0% |
| Fidelity Covington TR(FFLG) | FIDELITY GROWTH | 316092337 | $145 | 11,195 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $157 | 10,368 | 0.0% |
| Nuveen MUN CR Opportunities FD(NMCO) | COM | 670663103 | $171 | 14,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $202 | 1,298 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $203 | 2,542 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPTNG | 33734X192 | $204 | 3,101 | 0.0% |
| Global X FDS | HEALTH WELL ETF | 37954Y798 | $210 | 10,232 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $215 | 1,428 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $215 | 1,827 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $215 | 2,920 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $216 | 7,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $216 | 3,503 | 0.0% |
| Spdr SER TR(SPTM) | S&P1500 COMP STK MKT | 78464A805 | $218 | 4,697 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $218 | 9,962 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $221 | 2,038 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $222 | 4,073 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $225 | 1,258 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $232 | 3,675 | 0.0% |
| Select Sector Spdr TR(XLI) | INDUSTRIALS | 81369Y704 | $234 | 2,680 | 0.0% |
| Ishares TR(IUSB) | CORE TTL USD BD MKT | 46434V613 | $237 | 5,064 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $237 | 2,110 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $243 | 4,953 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $243 | 1,099 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $243 | 3,675 | 0.0% |
| Fidelity Covington TR(FSTA) | MSCI CONS STPLS | 316092303 | $247 | 5,711 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $247 | 1,730 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $251 | 2,471 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $257 | 3,380 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $261 | 990 | 0.0% |
| Henry Jack Assoc Inc(JKHY) | COM | 426281101 | $265 | 1,474 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $266 | 2,411 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $268 | 36,671 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $270 | 2,221 | 0.0% |
| Invesco Exchange Traded FD TR(BSCQ) | BULSHS 2026 CB | 46138J791 | $271 | 14,086 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $274 | 1,135 | 0.0% |
| JPMorgan Exchange Traded Fund(JPIB) | INTL BD OPP ETF | 46641Q852 | $278 | 6,180 | 0.0% |
| Invesco Exchange Traded FD TR(BSCP) | BULSHS 2025 CB | 46138J825 | $278 | 13,593 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $282 | 1,309 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $282 | 590 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $284 | 3,544 | 0.0% |
| Ishares TR(EZU) | MSCI EURZONE ETF | 464286608 | $285 | 7,848 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLTY FCTR | 46432F339 | $285 | 2,552 | 0.0% |