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 |
|---|---|---|---|---|---|
| Global X CleanTech ETF(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $35 | 2,589 | 0.0% |
| CF Industries(CF) | COM | 125269100 | $35 | 405 | 0.0% |
| Public SVC(PEG) | COM | 744573106 | $35 | 553 | 0.0% |
| American Elec PWR Co(AEP) | COM | 025537101 | $35 | 365 | 0.0% |
| JPMorgan BetaBuilders Europe ETF(BBEU) | BETABUILDERS EUR | 46641Q191 | $35 | 750 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $36 | 494 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $36 | 76 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $36 | 318 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $36 | 151 | 0.0% |
| DocGo Inc(DCGO) | COM | 256086109 | $36 | 5,000 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $37 | 25,000 | 0.0% |
| Super League Gaming | COM | 86804F202 | $37 | 36,000 | 0.0% |
| Boston Scientific(BSX) | COM | 101137107 | $37 | 1,005 | 0.0% |
| Qualys Inc Com(QLYS) | COM | 74758T303 | $38 | 299 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $38 | 906 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $38 | 2,872 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $38 | 994 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $38 | 82 | 0.0% |
| State STR Corp Com(STT) | COM | 857477103 | $39 | 626 | 0.0% |
| VanEck Vectors Vietnam ETF(VNM) | VANECK VIETNAM | 92189F817 | $39 | 2,696 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $39 | 699 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $40 | 1,178 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $41 | 500 | 0.0% |
| iShares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $41 | 700 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $41 | 169 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | VNG RUS1000VAL | 92206C714 | $42 | 658 | 0.0% |
| Rollins Inc Com(ROL) | COM | 775711104 | $42 | 1,202 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $42 | 270 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $42 | 214 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $42 | 817 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $43 | 248 | 0.0% |
| Netapp Inc Com(NTAP) | COM | 64110D104 | $43 | 657 | 0.0% |
| Equinor Asa Spon ADR(EQNR) | SPONSORED ADR | 29446M102 | $44 | 1,262 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $44 | 1,000 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $45 | 1,557 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $46 | 805 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $46 | 85 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $46 | 1,092 | 0.0% |
| Arcosa Inc Com(ACA) | COM | 039653100 | $46 | 980 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $47 | 195 | 0.0% |
| Vertex Pharmaceutcls(VRTX) | COM | 92532F100 | $47 | 166 | 0.0% |
| ProShares Ultra MidCap400(MVV) | PSHS ULT MCAP400 | 74347R404 | $47 | 1,075 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $47 | 79 | 0.0% |
| HP Inc Com(HPQ) | COM | 40434L105 | $47 | 1,426 | 0.0% |
| Rex American Resources(REX) | COM | 761624105 | $48 | 562 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $49 | 2,620 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $49 | 505 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | COHEN STEER REIT | 464287564 | $49 | 800 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $49 | 2,000 | 0.0% |
| iShares US Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $50 | 2,101 | 0.0% |