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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $17 | 317 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $17 | 300 | 0.0% |
| Coupa Software Inc(COUPEUR)Call | CALL | 22266L106 | $17 | $300 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17 | 75 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $18 | 300 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18 | 400 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $18 | 65 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $18 | 559 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18 | 345 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18 | 230 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $18 | 319 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18 | 132 | 0.0% |
| Cloudflare Inc(NET)Call | CALL | 18915M107 | $18 | $400 | 0.0% |
| Coinbase Global Inc(COIN)Call | CALL | 19260Q107 | $19 | $400 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $19 | 1,732 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19 | 305 | 0.0% |
| Roku Inc(ROKU)Call | CALL | 77543R102 | $19 | $400 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $19 | 220 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $19 | 72 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $19 | 464 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $20 | 1,411 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $20 | 295 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $20 | 662 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20 | 212 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20 | 119 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $20 | 227 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $20 | 1,650 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $20 | 2,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $20 | 439 | 0.0% |
| Cisco SYS Inc(CSCO)Call | CALL | 17275R102 | $21 | $500 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $21 | 300 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $21 | 200 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $21 | 1,047 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $21 | 300 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $21 | 501 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21 | 106 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22 | 424 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $22 | 45 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $22 | 2,449 | 0.0% |
| Micron Technology Inc(MU)Call | CALL | 595112103 | $22 | $400 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $22 | 191 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $22 | 341 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22 | 296 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22 | 125 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $22 | 421 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $22 | 258 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $22 | 486 | 0.0% |
| Globus MED Inc(GMED)Call | CALL | 379577208 | $22 | $400 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $22 | 2,035 | 0.0% |
| Citigroup Inc(C)Call | CALL | 172967424 | $23 | $500 | 0.0% |