Q2 2022 Holdings
Filed 2022-08-11 | 558 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $2 | 4 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2 | 77 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $2 | 1,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2 | 100 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2 | 9 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2 | 51 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2 | 37 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2 | 47 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2 | 12 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2 | 35 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $2 | 131 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2 | 250 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2 | 20 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2 | 32 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2 | 29 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2 | 200 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $2 | 100 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $2 | 333 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $2 | 300 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2 | 23 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3 | 100 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3 | 100 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3 | 100 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3 | 15 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3 | 32 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3 | 82 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $3 | 27 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3 | 41 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3 | 61 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3 | 100 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3 | 85 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3 | 65 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $3 | 57 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3 | 134 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3 | 100 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3 | 15 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $3 | 142 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $3 | 73 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $3 | 270 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3 | 39 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $3 | 100 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3 | 11 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3 | 100 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3 | 43 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3 | 37 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3 | 100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3 | 45 | 0.0% |
| Credit Suisse AG Nassau BRH(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $3 | 428 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3 | 90 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4 | 39 | 0.0% |