Q2 2022 Holdings
Filed 2022-08-01 | 540 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp | COM | 138035100 | $2 | 886 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2 | 50 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3 | 15 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $3 | 193 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3 | 42 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3 | 16 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3 | 40 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $3 | 480 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3 | 155 | 0.0% |
| II-VI Inc | COM | 902104108 | $3 | 73 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $3 | 295 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3 | 22 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3 | 166 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3 | 36 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3 | 38 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3 | 103 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3 | 105 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3 | 36 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3 | 39 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3 | 30 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $3 | 90 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3 | 30 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3 | 17 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3 | 10 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3 | 21 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $3 | 215 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4 | 500 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4 | 35 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4 | 24 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4 | 40 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4 | 51 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4 | 55 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4 | 210 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4 | 49 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4 | 40 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4 | 36 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $4 | 61 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4 | 40 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4 | 60 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4 | 66 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4 | 88 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4 | 93 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4 | 26 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4 | 43 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $4 | 448 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5 | 36 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5 | 478 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5 | 14 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5 | 20 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5 | 290 | 0.0% |