Q2 2022 Holdings
Filed 2022-07-28 | 492 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7 | 100 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $7 | 1,375 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7 | 200 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7 | 20 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7 | 28 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $7 | 185 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7 | 19 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $7 | 200 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $7 | 134 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7 | 52 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7 | 295 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7 | 46 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7 | 81 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $7 | 1,141 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7 | 50 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8 | 217 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8 | 100 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8 | 56 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8 | 165 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $8 | 127 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $8 | 324 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8 | 103 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8 | 82 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8 | 108 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8 | 169 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $8 | 354 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $8 | 175 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $8 | 259 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8 | 214 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $8 | 306 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $9 | 462 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $9 | 427 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9 | 146 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $9 | 438 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $9 | 193 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9 | 112 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9 | 100 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $9 | 60 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $9 | 82 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9 | 52 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9 | 100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9 | 294 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $10 | 303 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $10 | 126 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10 | 75 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $10 | 79 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $10 | 140 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $10 | 185 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10 | 64 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10 | 336 | 0.0% |