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 |
|---|---|---|---|---|---|
| Sentinelone Inc(S) | CL A | 81730H109 | $15 | 625 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $15 | 400 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $16 | 106 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $16 | 220 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16 | 430 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16 | 25 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $16 | 605 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $16 | 500 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $17 | 200 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17 | 413 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $17 | 349 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $17 | 350 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $17 | 131 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $17 | 270 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $17 | 339 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $17 | 2,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $17 | 468 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $17 | 300 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $17 | 1,728 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $17 | 975 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $18 | 1,560 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18 | 400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18 | 350 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18 | 175 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $18 | 1,100 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $18 | 540 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $18 | 109 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $19 | 366 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $19 | 1,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $19 | 156 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $19 | 217 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $19 | 61 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $19 | 850 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19 | 163 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $19 | 1,075 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $19 | 615 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $19 | 460 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $19 | 605 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $20 | 1,351 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20 | 424 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $20 | 305 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $20 | 2,046 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $21 | 210 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21 | 32 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $21 | 384 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21 | 140 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21 | 579 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $21 | 475 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $21 | 255 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $21 | 1,350 | 0.0% |