Q2 2022 Holdings
Filed 2022-08-12 | 716 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 8 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $0 | 3 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $0 | 6 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 31 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $0 | 36 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $0 | 8 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $0 | 23 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1 | 300 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1 | 100 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1 | 19 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1 | 8 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1 | 35 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1 | 14 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1 | 4 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1 | 6 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1 | 3 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1 | 69 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1 | 5 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1 | 40 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1 | 4 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1 | 15 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1 | 3 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1 | 59 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1 | 29 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $1 | 884 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1 | 76 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1 | 143 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1 | 19 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1 | 20 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $1 | 12 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1 | 20 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1 | 14 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1 | 207 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1 | 15 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1 | 14 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $1 | 26 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1 | 18 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1 | 11 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2 | 22 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2 | 107 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2 | 68 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2 | 82 | 0.0% |
| Newage Inc | COM | 650194103 | $2 | 8,771 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2 | 66 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2 | 67 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2 | 24 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2 | 30 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2 | 58 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2 | 63 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $2 | 45 | 0.0% |