Q2 2022 Holdings
Filed 2022-08-10 | 683 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $10 | 77 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10 | 100 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $10 | 172 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $10 | 100 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10 | 150 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10 | 25 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $10 | 145 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10 | 300 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $10 | 600 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $10 | 100 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $11 | 2,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11 | 98 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $11 | 10 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $11 | 146 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $11 | 500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11 | 145 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11 | 170 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11 | 500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12 | 182 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $12 | 200 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12 | 55 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $12 | 700 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $12 | 150 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $12 | 377 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $12 | 605 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $12 | 500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12 | 500 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $13 | 1,126 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $13 | 800 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $13 | 200 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $13 | 500 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $13 | 700 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $13 | 116 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13 | 52 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14 | 72 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $14 | 500 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $14 | 312 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $14 | 1,000 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $14 | 200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14 | 34 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $14 | 1,500 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $14 | 300 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $15 | 587 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $15 | 144 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15 | 66 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $15 | 51 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $16 | 860 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $16 | 1,444 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $16 | 485 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16 | 200 | 0.0% |