Q2 2022 Holdings
Filed 2022-08-05 | 847 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $33 | 696 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $34 | 467 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $34 | 1,000 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $34 | 3,321 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $35 | 331 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $35 | 100 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $35 | 624 | 0.0% |
| Honeywell Intl Inc(HON)Call | CALL | 438516106 | $35 | $200 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $35 | 500 | 0.0% |
| Caterpillar Inc(CAT)Call | CALL | 149123101 | $36 | $200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36 | 67 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $36 | 915 | 0.0% |
| Schlumberger LTD(SLB)Call | CALL | 806857108 | $36 | $1,000 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | CALL | 707569109 | $37 | $1,200 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $37 | 510 | 0.0% |
| Atlassian Corp PLC(TEAM)Call | CALL | G06242104 | $37 | $200 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $38 | 422 | 0.0% |
| Cyberark Software LTDCall | CALL | M2682V108 | $38 | $300 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $38 | 3,780 | 0.0% |
| Fulgent Genetics Inc(FLGT)Call | CALL | 359664109 | $38 | $600 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | CALL | 247361702 | $38 | $1,300 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $38 | 2,787 | 0.0% |
| Fair Isaac Corp(FICO)Call | CALL | 303250104 | $39 | $100 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $39 | 160 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $39 | 64 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | CALL | 01609W102 | $39 | $500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $39 | 1,381 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $39 | 249 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $39 | 379 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $40 | 700 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $40 | 300 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CALL | 35671D857 | $41 | $1,000 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | CALL | 00724F101 | $41 | $100 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $41 | 295 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $42 | 3,917 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $42 | 1,713 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $42 | 1,974 | 0.0% |
| Moderna Inc(MRNA)Call | CALL | 60770K107 | $43 | $300 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $43 | 869 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $44 | 215 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $44 | 477 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44 | 249 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $44 | 946 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $45 | 825 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $45 | 500 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $45 | 1,500 | 0.0% |
| Airbnb Inc(ABNB)Call | CALL | 009066101 | $45 | $500 | 0.0% |
| Ecolab Inc(ECL)Call | CALL | 278865100 | $46 | $300 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $46 | 270 | 0.0% |
| Spotify Technology S A(SPOT)Call | CALL | L8681T102 | $46 | $200 | 0.0% |