Q2 2022 Holdings
Filed 2022-07-29 | 1042 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2 | 35 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2 | 53 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2 | 44 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2 | 59 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2 | 10 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2 | 9 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2 | 24 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $2 | 2,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2 | 20 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $2 | 47 | 0.0% |
| Marsh Mclennan COS Inc(MRSH) | COM | 571748102 | $2 | 12 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $2 | 100 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2 | 28 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2 | 37 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2 | 22 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2 | 85 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2 | 26 | 0.0% |
| First TR Exchangetraded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2 | 105 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2 | 35 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2 | 30 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $2 | 100 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2 | 18 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $2 | 62 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2 | 24 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2 | 39 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2 | 25 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2 | 40 | 0.0% |
| Host Hotels Resorts Inc(HST) | COM | 44107P104 | $2 | 104 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2 | 8 | 0.0% |
| Apartment Invt Mgmt Co(AIV) | CL A | 03748R747 | $2 | 250 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $2 | 100 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3 | 50 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $3 | 50 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3 | 70 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3 | 150 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $3 | 39 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3 | 50 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $3 | 1,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3 | 66 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3 | 25 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $3 | 35 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3 | 100 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $3 | 102 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3 | 111 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $3 | 1,657 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3 | 110 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $3 | 127 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $3 | 271 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3 | 10 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $3 | 245 | 0.0% |