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 |
|---|---|---|---|---|---|
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $2 | 45 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2 | 58 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2 | 33 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2 | 30 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2 | 63 | 0.0% |
| Newage Inc | COM | 650194103 | $2 | 8,771 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2 | 74 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $2 | 49 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2 | 18 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2 | 26 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $3 | 380 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3 | 24 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3 | 34 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3 | 63 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3 | 51 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3 | 16 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3 | 29 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3 | 72 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3 | 757 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3 | 15 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3 | 52 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3 | 72 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3 | 156 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4 | 154 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4 | 67 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $4 | 577 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4 | 37 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4 | 40 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4 | 90 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $4 | 91 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4 | 29 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $4 | 1,577 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4 | 132 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $4 | 43 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4 | 43 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4 | 82 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4 | 24 | 0.0% |
| 2U Inc | COM | 90214J101 | $5 | 464 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5 | 86 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5 | 53 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5 | 89 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5 | 200 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $5 | 104 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5 | 61 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5 | 43 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5 | 83 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $5 | 423 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5 | 45 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $5 | 2,023 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $6 | 2,073 | 0.0% |