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 |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $11 | 127 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $11 | 550 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11 | 70 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $11 | 105 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11 | 82 | 0.0% |
| Devon Energy Corp New(DVN)Call | CALL | 25179M103 | $11 | $1,000 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $11 | 349 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $11 | 248 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11 | 678 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $11 | 150 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $11 | 3,252 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11 | 104 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $11 | 169 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12 | 55 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $12 | 500 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $12 | 107 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12 | 33 | 0.0% |
| Nokia Corp(NOK)Call | CALL | 654902204 | $12 | $2,500 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12 | 88 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $12 | 1,081 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12 | 171 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $12 | 81 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $12 | 1,085 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $12 | 94 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | CALL | 46185L103 | $13 | $1,400 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $13 | 266 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13 | 27 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $13 | 150 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $13 | 555 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $13 | 277 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $13 | 399 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $14 | 1,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $14 | 152 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $14 | 492 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $15 | 214 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15 | 49 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $15 | 297 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $15 | 133 | 0.0% |
| Pinterest Inc(PINS)Call | CALL | 72352L106 | $15 | $800 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $15 | 1,313 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $15 | 305 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $15 | 703 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $16 | 120 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16 | 244 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $16 | 270 | 0.0% |
| Okta Inc(OKTA)Call | CALL | 679295105 | $16 | $300 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17 | 75 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $17 | 450 | 0.0% |
| Coupa Software Inc(COUPEUR)Call | CALL | 22266L106 | $17 | $300 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $17 | 317 | 0.0% |