Q2 2022 Holdings
Filed 2022-08-08 | 819 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1 | 12 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1 | 13 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1 | 22 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1 | 10 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1 | 11 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1 | 7 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1 | 202 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1 | 20 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1 | 2 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $1 | 600 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1 | 7 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $1 | 51 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1 | 22 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1 | 12 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $1 | 195 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1 | 200 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1 | 41 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $1 | 656 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 70 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1 | 10 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $2 | 99 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2 | 13 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2 | 203 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2 | 20 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2 | 200 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2 | 86 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2 | 50 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2 | 74 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2 | 34 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2 | 746 | 0.0% |
| Skillsoft Corp | W EXP 06/11/202 | 83066P119 | $2 | 4,150 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2 | 200 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2 | 100 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2 | 635 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2 | 34 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2 | 160 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2 | 23 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2 | 150 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2 | 104 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3 | 75 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $3 | 565 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3 | 189 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $3 | 30 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3 | 11 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3 | 50 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $3 | 200 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3 | 35 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $3 | 1,100 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3 | 45 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3 | 26 | 0.0% |