Q2 2022 Holdings
Filed 2022-08-12 | 221 holdings | $598.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $6 | 120 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $6 | 100 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6 | 75 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6 | 43 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6 | 28 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6 | 100 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6 | 100 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7 | 169 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7 | 164 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7 | 178 | 0.0% |
| RH(RH) | COM | 74967X103 | $7 | 35 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7 | 75 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7 | 3 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7 | 5 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7 | 100 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $8 | 180 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $8 | 300 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $8 | 2,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $8 | 1,332 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8 | 100 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $8 | 198 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $8 | 200 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9 | 300 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $9 | 200 | 0.0% |
| Nikola Corp | COM | 654110105 | $10 | 2,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10 | 62 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10 | 250 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10 | 300 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10 | 122 | 0.0% |
| J P Morgan Exchange Traded F | US DIVIDEND | 46641Q795 | $10 | 317 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10 | 73 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $10 | 300 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10 | 65 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $11 | 500 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11 | 269 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $11 | 325 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12 | 585 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $12 | 373 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $13 | 324 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $13 | 2,000 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B600 | $13 | 1,189 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $13 | 292 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $13 | 300 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14 | 105 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14 | 154 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $14 | 200 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14 | 136 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $14 | 140 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $15 | 1,300 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $15 | 2,108 | 0.0% |