Q2 2022 Holdings
Filed 2022-07-18 | 373 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab STR US Tips ETF(SCHP) | MUTUAL FDS - ETF LGE CAP STOCK | 808524870 | $0 | 6 | 0.0% |
| Dallasnews Corporation SER A USD 0.01(AHCUSD) | COMMON STOCK - LARGE CAP | 235050101 | $0 | 60 | 0.0% |
| Ishares Treas Tips Securities Bond Fund ETF(TIP) | PREFERRED STOCK | 464287176 | $0 | 3 | 0.0% |
| Digital World Acquisition(DJT) | COMMON STOCK - LARGE CAP | 25400Q105 | $0 | 20 | 0.0% |
| Zimvie Inc(ZIMV) | COMMON STOCK - LARGE CAP | 98888T107 | $0 | 30 | 0.0% |
| Ryanair Holdings PLC EUR 0.006 ADR(RYAAY) | COMMON STOCK - LARGE CAP | 783513203 | $1 | 16 | 0.0% |
| Atlassian Corp PLC USD 0.1(TEAM) | COMMON STOCK - LARGE CAP | G06242104 | $1 | 6 | 0.0% |
| Lululemon Athletica Inc USD 0.005(LULU) | COMMON STOCK - LARGE CAP | 550021109 | $1 | 5 | 0.0% |
| Rite AID Corporation USD 1.0(RADEUR) | COMMON STOCK - LARGE CAP | 767754872 | $1 | 150 | 0.0% |
| Ishares TR Msci Eafe Small-Cap ETF(SCZ) | MUTUAL FDS - ETF SMALL CAP | 464288273 | $1 | 27 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK - LARGE CAP | 87165B103 | $1 | 41 | 0.0% |
| Global X F Global X Cannabis ETF NE | MUTUAL FDS - ETF INT'L STOCK | 37954Y145 | $1 | 51 | 0.0% |
| Vanguard Small-Cap ETF(VB) | MUTUAL FDS - ETF SMALL CAP | 922908751 | $1 | 8 | 0.0% |
| SEA LTD USD 0.0005 ADR(SE) | COMMON STOCK - LARGE CAP | 81141R100 | $1 | 10 | 0.0% |
| Alteryx Inc(AYXEUR) | COMMON STOCK - LARGE CAP | 02156B103 | $2 | 50 | 0.0% |
| Ishares Interest Rate Hedged L-T Corp BD ETF(IGBH) | MUTUAL FDS - ETF BONDS | 46431W812 | $2 | 99 | 0.0% |
| Lemonade Inc(LMND) | COMMON STOCK - LARGE CAP | 52567D107 | $2 | 100 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK - LARGE CAP | 655664100 | $2 | 100 | 0.0% |
| Health Care Select Sector(XLV) | COMMON STOCK - LARGE CAP | 81369Y209 | $2 | 19 | 0.0% |
| Select Sector Spdr Utilities(XLU) | MUTUAL FDS - ETF LGE CAP STOCK | 81369Y886 | $2 | 34 | 0.0% |
| Appian Corporation(APPN) | COMMON STOCK - LARGE CAP | 03782L101 | $2 | 50 | 0.0% |
| Relx PLC NPV ADR(RELX) | COMMON STOCK - LARGE CAP | 759530108 | $2 | 59 | 0.0% |
| AON PLC NPV(AON) | COMMON STOCK - LARGE CAP | G0403H108 | $2 | 8 | 0.0% |
| Blink Charging Company(BLNK) | COMMON STOCK - LARGE CAP | 09354A100 | $2 | 100 | 0.0% |
| Mitsubishi UFJ Finl Group I NPV ADR(MUFG) | COMMON STOCK - LARGE CAP | 606822104 | $2 | 464 | 0.0% |
| NXP Semiconductors NV USD 0.2(NXPI) | COMMON STOCK - LARGE CAP | N6596X109 | $2 | 15 | 0.0% |
| Franco NEV Corp NPV(FNV) | COMMON STOCK - LARGE CAP | 351858105 | $2 | 18 | 0.0% |
| Ishares Global Materials ETF (USD)(MXI) | MUTUAL FDS - ETF INT'L STOCK | 464288695 | $2 | 26 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK - LARGE CAP | 126408103 | $2 | 52 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK - LARGE CAP | 77543R102 | $2 | 27 | 0.0% |
| Mercadolibre Inc USD 0.001(MELI) | COMMON STOCK - LARGE CAP | 58733R102 | $2 | 3 | 0.0% |
| Wabtec ISD 0.01(WAB) | COMMON STOCK - LARGE CAP | 929740108 | $2 | 24 | 0.0% |
| ED NPV(TECK) | COMMON STOCK - LARGE CAP | 878742204 | $2 | 70 | 0.0% |
| SK Telecom Co LTD NPV ADR(SKM) | COMMON STOCK - LARGE CAP | 78440P306 | $2 | 112 | 0.0% |
| Thomson Reuters Corp NPV | COMMON STOCK - LARGE CAP | 884903709 | $2 | 19 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | MUTUAL FDS - ETF LGE CAP STOCK | 464288885 | $2 | 21 | 0.0% |
| Magna International Inc NPV(MGA) | COMMON STOCK - LARGE CAP | 559222401 | $2 | 44 | 0.0% |
| Ferrari NV EUR 0.01(RACE) | COMMON STOCK - LARGE CAP | N3167Y103 | $2 | 12 | 0.0% |
| Elastic NV EUR 0.01(ESTC) | COMMON STOCK - LARGE CAP | N14506104 | $2 | 29 | 0.0% |
| Zoom Video Communications(ZM) | COMMON STOCK - LARGE CAP | 98980L101 | $2 | 20 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK - SMALL CAP | 464287655 | $3 | 18 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK - LARGE CAP | 291011104 | $3 | 44 | 0.0% |
| Coca-Cola Europacific Part EUR 0.01(KO) | COMMON STOCK - LARGE CAP | G25839104 | $3 | 65 | 0.0% |
| Seagate Technology Holdings PUB(STX) | COMMON STOCK - LARGE CAP | G7997R103 | $3 | 46 | 0.0% |
| National Grid PLC NPV ADR(NGG) | COMMON STOCK - LARGE CAP | 636274409 | $3 | 51 | 0.0% |
| Equinor ASA NPV ADR(EQNR) | COMMON STOCK - LARGE CAP | 29446M102 | $3 | 86 | 0.0% |
| Shell PLC NPV ADR(SHEL) | COMMON STOCK - LARGE CAP | 780259305 | $3 | 55 | 0.0% |
| Kyndryl Holdings Inc USD 0.01(KD) | COMMON STOCK - LARGE CAP | 50155Q100 | $3 | 300 | 0.0% |
| Ishares Global Healthcare ETF (USD)(IXJ) | MUTUAL FDS - ETF LGE CAP STOCK | 464287325 | $3 | 33 | 0.0% |
| Williams Companies Inc.(WMB) | COMMON STOCK - LARGE CAP | 969457100 | $3 | 106 | 0.0% |