Q2 2022 Holdings
Filed 2022-08-04 | 567 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LTC Properties Inc COM Usd0.01(LTC) | COM | 502175102 | $3 | 100 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $3 | 25 | 0.0% |
| Ishares Trust Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $3 | 84 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $4 | 107 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $4 | 100 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $4 | 2,340 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $4 | 134 | 0.0% |
| Invesco Russell(OMFL) | RUSL 1000 DYNM | 46138J619 | $4 | 111 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $4 | 150 | 0.0% |
| YUM China Holdings Inc COM(YUMC) | COM | 98850P109 | $4 | 84 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4 | 50 | 0.0% |
| Digital World(DJT) | CLASS A COM | 25400Q105 | $4 | 175 | 0.0% |
| First Trust(DEED) | TCW SECURITIZED | 33740U109 | $4 | 193 | 0.0% |
| Novartis AG ADR Sponsored(NVSN) | SPONSORED ADR | 66987V109 | $4 | 56 | 0.0% |
| Denison Mines(DNN) | COM | 248356107 | $4 | 4,830 | 0.0% |
| Caseys Genl(CASY) | COM | 147528103 | $4 | 27 | 0.0% |
| Ishares US ETF Trust Gsci Commodity Dynamic Roll(COMT) | GSCI CMDTY STGY | 46431W853 | $4 | 106 | 0.0% |
| GSK PLC Research | SPONSORED ADR | 37733W105 | $4 | 114 | 0.0% |
| Eaton Vance(XEXGX) | COM | 27829F108 | $4 | 550 | 0.0% |
| Wisdomtree Trust Cboe S&P 500 ETF(WTPI) | CBOE S&P 500 | 97717X560 | $4 | 141 | 0.0% |
| Spdr Intermediate(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4 | 167 | 0.0% |
| Spdr PUT December 25(SJNK)Put | BLOOMBERG SHT TE | 78468R408 | $4 | 29 | 0.0% |
| Schwab US(SCHM) | US MID-CAP ETF | 808524508 | $5 | 85 | 0.0% |
| Vanguard Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5 | 140 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $5 | 80 | 0.0% |
| Wayfair Inc COM CL A(W) | CL A | 94419L101 | $5 | 133 | 0.0% |
| Vanguard Small(VB) | SMALL CP ETF | 922908751 | $5 | 29 | 0.0% |
| Ishares Trust U.S. Energy ETF(IYE) | U.S. ENERGY ETF | 464287796 | $5 | 152 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $5 | 50 | 0.0% |
| First Trust(EMLP) | NO AMER ENERGY | 33738D101 | $5 | 200 | 0.0% |
| Coterra Energy(CTRA) | COM | 127097103 | $5 | 200 | 0.0% |
| Zoom Video(ZM) | CL A | 98980L101 | $5 | 50 | 0.0% |
| Vanguard SML CP GRW ETF(VBK) | SML CP GRW ETF | 922908595 | $6 | 33 | 0.0% |
| Ishares Trust Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $6 | 120 | 0.0% |
| First Trust(FYX) | COM SHS | 33734Y109 | $6 | 91 | 0.0% |
| First Trust(KNGZ) | US EQTY DIVI | 33738R738 | $6 | 245 | 0.0% |
| Ishares 3-7YR(IEI) | 3 7 YR TREAS BD | 464288661 | $6 | 54 | 0.0% |
| Ishares Core(IXUS) | CORE MSCI TOTAL | 46432F834 | $6 | 117 | 0.0% |
| Ishares Msci(EEM) | MSCI EMG MKT ETF | 464287234 | $6 | 155 | 0.0% |
| Ishares Trust Conv BD ETF(ICVT) | CONV BD ETF | 46435G102 | $6 | 90 | 0.0% |
| Ishares Trust US Infrastruc ETF(IFRA) | US INFRASTRUC | 46435U713 | $6 | 177 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $6 | 69 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $6 | 200 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $6 | 323 | 0.0% |
| Match Group(MTCH) | COM | 57667L107 | $6 | 97 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7 | 15 | 0.0% |
| Unilever PLC ADR Sponsored | SPON ADR NEW | 904767704 | $7 | 165 | 0.0% |
| Simon Property(SPG) | COM | 828806109 | $7 | 75 | 0.0% |
| Ishares U S(IHI) | U.S. MED DVC ETF | 464288810 | $7 | 150 | 0.0% |
| Aberdeen Standard Silver Trust Physical Silver Shares ETF(SIVR) | PHYSCL SILVR SHS | 003264108 | $7 | 400 | 0.0% |