Q2 2022 Holdings
Filed 2022-07-18 | 415 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $14 | 300 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $14 | 405 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14 | 100 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $14 | 3,390 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14 | 100 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $14 | 100 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $14 | 166 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $15 | 60 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $16 | 558 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $16 | 2,549 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $16 | 141 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16 | 120 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $17 | 298 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $17 | 300 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $18 | 500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $18 | 270 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $19 | 1,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19 | 175 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $19 | 362 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $19 | 15,700 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19 | 90 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20 | 362 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $20 | 375 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20 | 398 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20 | 405 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $21 | 1,100 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $21 | 490 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $22 | 1,643 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $23 | 511 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $24 | 435 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $24 | 400 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $24 | 2,500 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25 | 247 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $27 | 1,012 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $27 | 522 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $27 | 300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $28 | 330 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $28 | 599 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $29 | 701 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29 | 228 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $29 | 245 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $29 | 375 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $30 | 263 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $30 | 377 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $31 | 25 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $31 | 200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $33 | 1,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33 | 70 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $33 | 578 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $34 | 535 | 0.0% |