Q2 2022 Holdings
Filed 2022-08-04 | 207 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $0 | 5 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $0 | 5 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1 | 50 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2 | 27 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $5 | 100 | 0.0% |
| Adara Acquisition Corp | *W EXP 02/11/202 | 00653H110 | $6 | 31,002 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $6 | 59 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $7 | 150 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7 | 48 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $8 | 362 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $9 | 500 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9 | 100 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $10 | 200 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $11 | 250 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $15 | 150 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $21 | 175 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $23 | 400 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $24 | 175 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $25 | 4,355 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $25 | 350 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $25 | 550 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $27 | 200 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $28 | 245 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $31 | 310 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $43 | 600 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $43 | 375 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $46 | 385 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $48 | 7,617 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $56 | 800 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $60 | 800 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $61 | 1,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $62 | 525 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $72 | 800 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $73 | 21,500 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $79 | 1,000 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $113 | 11,065 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $119 | 2,500 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $123 | 2,306 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $134 | 1,471 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $188 | 3,716 | 0.0% |
| Arqit Quantum Inc | *W EXP 11/02/202 | G0567U119 | $190 | 232,949 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $196 | 1,492 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $202 | 1,072 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $204 | 793 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $210 | 3,875 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $212 | 1,502 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $213 | 1,225 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $215 | 2,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $218 | 2,128 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $221 | 900 | 0.0% |