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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3 | 8 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3 | 7 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3 | 7 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $3 | 1,100 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3 | 90 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3 | 75 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $3 | 565 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $3 | 39 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3 | 13 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3 | 72 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3 | 75 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3 | 63 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $3 | 30 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $3 | 52 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3 | 45 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3 | 26 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3 | 90 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3 | 50 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3 | 189 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3 | 64 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3 | 36 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3 | 74 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3 | 276 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3 | 17 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3 | 15 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3 | 39 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3 | 82 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3 | 100 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $4 | 802 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $4 | 742 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4 | 43 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $4 | 85 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $4 | 650 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4 | 47 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4 | 303 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4 | 48 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4 | 27 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4 | 68 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4 | 85 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $4 | 1,378 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $4 | 101 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4 | 10 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4 | 45 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4 | 36 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $4 | 1,500 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4 | 49 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $4 | 262 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4 | 79 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4 | 340 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4 | 22 | 0.0% |