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 |
|---|---|---|---|---|---|
| Ladder Cap Corp(LADR) | CL A | 505743104 | $10 | 954 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $10 | 400 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10 | 300 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10 | 339 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $10 | 300 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $10 | 1,000 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $10 | 1,000 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $10 | 188 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10 | 180 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10 | 189 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11 | 100 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $11 | 500 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11 | 206 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $11 | 1,200 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11 | 120 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $11 | 100 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $11 | 1,475 | 0.0% |
| Exchange Traded Concepts TR | CAPITAL LINK GBL | 301505764 | $11 | 340 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $11 | 250 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11 | 120 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $11 | 1,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11 | 40 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11 | 75 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11 | 200 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $11 | 75 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11 | 100 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $11 | 40 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $11 | 356 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $11 | 1,400 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $11 | 100 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $11 | 6,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11 | 193 | 0.0% |
| RH(RH) | COM | 74967X103 | $11 | 53 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $11 | 500 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $11 | 100 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $12 | 1,400 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $12 | 700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12 | 19 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $12 | 400 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $12 | 4,500 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12 | 60 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $12 | 1,470 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12 | 240 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $12 | 572 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12 | 147 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $12 | 340 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12 | 125 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $12 | 600 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12 | 260 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $12 | 311 | 0.0% |