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 |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3 | 39 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3 | 80 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3 | 56 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3 | 18 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3 | 68 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3 | 26 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3 | 107 | 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% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3 | 13 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $3 | 1,210 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3 | 175 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3 | 245 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $4 | 235 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4 | 63 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4 | 7 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4 | 300 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $4 | 100 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4 | 165 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $4 | 600 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4 | 130 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $4 | 1,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4 | 30 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4 | 225 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $4 | 500 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4 | 25 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4 | 13 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $5 | 178 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5 | 150 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $5 | 1,200 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $5 | 90 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5 | 59 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5 | 21 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5 | 40 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5 | 120 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $5 | 392 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5 | 27 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $5 | 100 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5 | 145 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $5 | 300 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5 | 50 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $5 | 110 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $5 | 750 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5 | 45 | 0.0% |
| BED Bath &beyond Inc(BBBYEUR) | COM | 075896100 | $5 | 1,000 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $5 | 1,000 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5 | 106 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6 | 89 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6 | 80 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6 | 100 | 0.0% |