Q2 2022 Holdings
Filed 2022-08-11 | 321 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 1 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $0 | 2 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 200 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $0 | 7 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 48 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $0 | 14 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $0 | 20 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 12 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $0 | 2 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $0 | 4 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $0 | 5 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $0 | 2 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1 | 50 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1 | 10 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1 | 50 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1 | 80 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1 | 12 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1 | 8 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1 | 3 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $1 | 800 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1 | 4 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $2 | 1,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2 | 55 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2 | 100 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2 | 25 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2 | 80 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2 | 200 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2 | 6 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3 | 200 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3 | 93 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3 | 80 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $3 | 448 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $3 | 100 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3 | 40 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3 | 102 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4 | 96 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $4 | 18 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4 | 29 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $4 | 150 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $4 | 160 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4 | 200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5 | 50 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5 | 130 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $5 | 500 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5 | 100 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5 | 38 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5 | 153 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5 | 40 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5 | 70 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6 | 300 | 0.0% |