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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $8 | 329 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8 | 188 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $8 | 98 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8 | 50 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8 | 19 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8 | 155 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $9 | 256 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9 | 23 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9 | 130 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9 | 212 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9 | 87 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $9 | 300 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $9 | 711 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $9 | 300 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $9 | 800 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $9 | 150 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9 | 266 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | CALL | 91680M107 | $9 | $300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9 | 75 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9 | 276 | 0.0% |
| Bandwidth Inc(BAND)Call | CALL | 05988J103 | $9 | $300 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $9 | 232 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9 | 104 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $9 | 101 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $10 | 50 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $10 | 300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10 | 20 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10 | 140 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $10 | 1,465 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10 | 909 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $10 | 1,200 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $10 | 90 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $10 | 1,200 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10 | 110 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $10 | 69 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $10 | 88 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $10 | 318 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10 | 1,118 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $10 | 533 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $10 | 110 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10 | 15 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10 | 6 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10 | 200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10 | 200 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $10 | 191 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $11 | 550 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $11 | 127 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $11 | 248 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11 | 82 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $11 | 150 | 0.0% |