Q2 2022 Holdings
Filed 2022-08-11 | 785 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $11 | 224 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $11 | 233 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11 | 340 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11 | 96 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $11 | 80 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $11 | 1,100 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $11 | 228 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $11 | 150 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11 | 135 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11 | 76 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11 | 225 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12 | 186 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12 | 306 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $12 | 9,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12 | 100 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12 | 93 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $12 | 715 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12 | 111 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $12 | 294 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $12 | 28 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $12 | 102 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $12 | 450 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $12 | 355 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12 | 258 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12 | 60 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $12 | 600 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12 | 44 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $12 | 250 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $13 | 147 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $13 | 228 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $13 | 1,484 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13 | 141 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $13 | 1,338 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $14 | 2,550 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $14 | 600 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14 | 205 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14 | 22 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14 | 152 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $15 | 1,000 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $15 | 328 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $15 | 740 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $15 | 60 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $15 | 83 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $15 | 106 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15 | 124 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15 | 218 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $15 | 260 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $15 | 1,000 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $15 | 100 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $16 | 188 | 0.0% |