Q2 2022 Holdings
Filed 2022-08-22 | 1163 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $10 | 322 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $11 | 134 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $11 | 435 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $11 | 70 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $11 | 580 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $11 | 1,923 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $11 | 550 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $11 | 1,965 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11 | 134 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11 | 411 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11 | 25 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $11 | 259 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11 | 119 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11 | 256 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12 | 492 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $12 | 902 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12 | 360 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12 | 272 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $12 | 207 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $12 | 204 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12 | 215 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $12 | 2,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12 | 25 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $12 | 66 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $12 | 30 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12 | 108 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12 | 103 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12 | 87 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $12 | 45 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $12 | 250 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12 | 297 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $12 | 52 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13 | 311 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $13 | 4,682 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $13 | 235 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13 | 260 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13 | 138 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13 | 57 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $13 | 4,560 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $13 | 185 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13 | 45 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $13 | 14,020 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14 | 97 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $14 | 69 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $14 | 405 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14 | 225 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $14 | 220 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $14 | 190 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $14 | 78 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14 | 190 | 0.0% |