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 |
|---|---|---|---|---|---|
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $6 | 231 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6 | 427 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6 | 160 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $6 | 130 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $6 | 2,073 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7 | 300 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7 | 140 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $7 | 144 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7 | 133 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $8 | 69 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8 | 124 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8 | 199 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $8 | 3,204 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8 | 164 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $8 | 321 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $8 | 421 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $8 | 172 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $8 | 401 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8 | 40 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $8 | 361 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8 | 220 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $8 | 151 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9 | 40 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $9 | 95 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $9 | 1,562 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $9 | 122 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $9 | 305 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9 | 557 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $9 | 105 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9 | 112 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $9 | 396 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $9 | 308 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10 | 159 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $10 | 2,738 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10 | 308 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $10 | 430 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $10 | 297 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $10 | 579 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10 | 1,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $11 | 300 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $11 | 174 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $11 | 654 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $12 | 115 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12 | 91 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $12 | 850 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $12 | 30 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12 | 248 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12 | 188 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12 | 45 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13 | 95 | 0.0% |