Q2 2022 Holdings
Filed 2022-07-18 | 415 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5 | 175 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $6 | 225 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $6 | 650 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $6 | 35 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6 | 180 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6 | 150 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6 | 14 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6 | 73 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6 | 170 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6 | 35 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7 | 139 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7 | 123 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7 | 148 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $7 | 1,250 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7 | 17 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7 | 104 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $7 | 300 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $7 | 860 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $7 | 331 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7 | 82 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7 | 42 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $8 | 250 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $8 | 150 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8 | 74 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8 | 123 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $8 | 127 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8 | 203 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9 | 144 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $9 | 400 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $9 | 2,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9 | 33 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $9 | 35 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $9 | 205 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9 | 110 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $9 | 250 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10 | 44 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10 | 26 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10 | 104 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11 | 60 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $11 | 320 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11 | 56 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $12 | 135 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12 | 28 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12 | 148 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $12 | 200 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $13 | 215 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13 | 1,000 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $13 | 1,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $13 | 5,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13 | 635 | 0.0% |