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 |
|---|---|---|---|---|---|
| Nephros Inc(NEPH) | COM | 640671400 | $3 | 1,657 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $3 | 50 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $3 | 245 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3 | 70 | 0.0% |
| Pimco Corporate Income OPP(PTY) | COM | 72201B101 | $3 | 268 | 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% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $3 | 35 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3 | 50 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3 | 25 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3 | 10 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $3 | 1,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3 | 92 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3 | 40 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3 | 55 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3 | 50 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $3 | 250 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $3 | 400 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3 | 68 | 0.0% |
| CIT Inc(CINT) | COM CL A | G21307106 | $3 | 331 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3 | 15 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3 | 23 | 0.0% |
| Senstar Technologies LTD | ORD | M8T77E105 | $3 | 1,400 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3 | 200 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3 | 110 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4 | 46 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4 | 167 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $4 | 984 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $4 | 400 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $4 | 195 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4 | 20 | 0.0% |
| Proshares TR | SHORT BITCOIN | 74347G291 | $4 | 80 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $4 | 452 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4 | 82 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $4 | 97 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4 | 65 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4 | 18 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4 | 24 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4 | 32 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4 | 68 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $4 | 110 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4 | 112 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $4 | 700 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4 | 100 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4 | 100 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $4 | 200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4 | 50 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4 | 13 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4 | 70 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $4 | 400 | 0.0% |