Q2 2022 Holdings
Filed 2022-08-04 | 1223 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $10 | 72 | 0.0% |
| Etsy Inc Com(ETSY) | COM | 29786A106 | $10 | 131 | 0.0% |
| Dell Technologies(DELL) | CL C | 24703L202 | $10 | 221 | 0.0% |
| National Instruments | COM | 636518102 | $10 | 307 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $10 | 107 | 0.0% |
| Keysight(KEYS) | COM | 49338L103 | $10 | 69 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $10 | 250 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $10 | 1,000 | 0.0% |
| Global Pmts Inc Com(GPN) | COM | 37940X102 | $11 | 98 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $11 | 32 | 0.0% |
| Hilton Worldwide(HLT) | COM | 43300A203 | $11 | 95 | 0.0% |
| First Solar Inc Com(FSLR) | COM | 336433107 | $11 | 160 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11 | 359 | 0.0% |
| ABB LTD ADR(ABJA) | SPONSORED ADR | 000375204 | $11 | 394 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $11 | 644 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $11 | 44 | 0.0% |
| iShares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $11 | 196 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $11 | 129 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $11 | 60,000 | 0.0% |
| VMware Inc Class A(VMWEUR) | CL A COM | 928563402 | $11 | 97 | 0.0% |
| CH Robinson(CHRW) | COM NEW | 12541W209 | $11 | 106 | 0.0% |
| Biomarin(BMRN) | COM | 09061G101 | $12 | 150 | 0.0% |
| Lilium NV | CLASS A ORD SHS | N52586109 | $12 | 5,245 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $12 | 290 | 0.0% |
| Vodafone Group Spon(VOD) | SPONSORED ADR | 92857W308 | $12 | 729 | 0.0% |
| Sunpower Corporation CMN(SPWRQ) | COM | 867652406 | $12 | 745 | 0.0% |
| BlackRock Enhanced Equit(BDJ) | COM | 09251A104 | $12 | 1,411 | 0.0% |
| Global X Video Games & Esports ETF(HERO) | VDEO GAM ESPRT | 37954Y392 | $12 | 550 | 0.0% |
| Dte Energy Holding(DTE) | COM | 233331107 | $12 | 97 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $12 | 64 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $12 | 518 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $12 | 109 | 0.0% |
| Franco Nevada Corp F(FNV) | COM | 351858105 | $12 | 90 | 0.0% |
| Nisource Inc Com(NI) | COM | 65473P105 | $12 | 404 | 0.0% |
| Kroger Co Com(KR) | COM | 501044101 | $12 | 254 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $13 | 374 | 0.0% |
| Copart Inc Com(CPRT) | COM | 217204106 | $13 | 123 | 0.0% |
| Marvell Technology Group(MRVL) | COM | 573874104 | $13 | 308 | 0.0% |
| Live Nation(LYV) | COM | 538034109 | $13 | 157 | 0.0% |
| Equifax Inc Com(EFX) | COM | 294429105 | $13 | 73 | 0.0% |
| JPMorgan BetaBuilders Dev Asia ex-Japan ETF(BBAX) | BETABUILDERS DEV | 46641Q233 | $13 | 283 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $13 | 218 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $13 | 126 | 0.0% |
| Pebblebrook Hotel(PEB) | COM | 70509V100 | $13 | 779 | 0.0% |
| Infosys LTD Spon ADR(INFY) | SPONSORED ADR | 456788108 | $13 | 709 | 0.0% |
| Invesco LTD SHS(IVZ) | SHS | G491BT108 | $13 | 807 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $13 | 570 | 0.0% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $14 | 129 | 0.0% |
| SonicShares Airlines Hotels Cruise Lines | SONICSHARES AIR | 886364728 | $14 | 4,089 | 0.0% |
| Woodside Petroleum(WOP) | SPONSORED ADR | 980228308 | $14 | 669 | 0.0% |