Q2 2022 Holdings
Filed 2022-08-15 | 526 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COM | 78573M104 | $2 | 300 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2 | 61 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2 | 37 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $2 | 48 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $2 | 37 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $2 | 200 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2 | 30 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2 | 66 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $2 | 204 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2 | 60 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2 | 250 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2 | 30 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2 | 20 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2 | 25 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2 | 100 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2 | 19 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2 | 13 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2 | 60 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2 | 46 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2 | 55 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2 | 8 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $2 | 300 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $2 | 205 | 0.0% |
| M &t BK Corp(MTB) | COM | 55261F104 | $3 | 17 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3 | 42 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3 | 26 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3 | 7 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3 | 32 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3 | 11 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3 | 13 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3 | 79 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3 | 37 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $3 | 429 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3 | 80 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3 | 12 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3 | 29 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3 | 33 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $3 | 156 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3 | 25 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3 | 39 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3 | 31 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3 | 18 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3 | 107 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3 | 50 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3 | 206 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $3 | 41 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $3 | 32 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3 | 20 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3 | 46 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3 | 26 | 0.0% |