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 |
|---|---|---|---|---|---|
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $11 | 474 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $11 | 1,503 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $11 | 625 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $11 | 800 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $12 | 2,272 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12 | 30 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12 | 177 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $13 | 1,153 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $13 | 1,470 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13 | 50 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13 | 157 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13 | 250 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $14 | 500 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $14 | 650 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14 | 41 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $14 | 143 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $14 | 700 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $14 | 1,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15 | 75 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $15 | 300 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $15 | 225 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15 | 135 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16 | 550 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $16 | 280 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16 | 206 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16 | 423 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16 | 76 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17 | 102 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $17 | 200 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17 | 83 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17 | 300 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $17 | 400 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $17 | 1,998 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $19 | 50 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20 | 39 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20 | 700 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $20 | 683 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21 | 277 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $21 | 498 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $21 | 260 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $21 | 63 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $22 | 300 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $23 | 660 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $23 | 205 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $23 | 750 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $24 | 143 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $25 | 515 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $25 | 620 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $25 | 335 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $26 | 239 | 0.0% |