Q2 2022 Holdings
Filed 2022-08-02 | 1003 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $3 | 60 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $3 | 549 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3 | 48 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3 | 50 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $3 | 100 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3 | 28 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3 | 50 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3 | 70 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3 | 42 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3 | 32 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3 | 35 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $3 | 200 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3 | 40 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3 | 42 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3 | 106 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3 | 7 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3 | 36 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3 | 15 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3 | 27 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3 | 16 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $3 | 106 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3 | 17 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3 | 59 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $3 | 21 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3 | 11 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3 | 8 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $3 | 400 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4 | 21 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $4 | 300 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4 | 175 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $4 | 1,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4 | 275 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4 | 67 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4 | 100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4 | 31 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4 | 18 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4 | 10 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4 | 100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4 | 94 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4 | 73 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $4 | 500 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4 | 88 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4 | 60 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4 | 65 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4 | 92 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $4 | 460 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4 | 125 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4 | 83 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $4 | 358 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4 | 63 | 0.0% |