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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4 | 65 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4 | 19 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4 | 200 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4 | 110 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4 | 39 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $4 | 635 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4 | 56 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4 | 50 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4 | 85 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4 | 14 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4 | 108 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $4 | 100 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $4 | 1,504 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $4 | 240 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $4 | 100 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4 | 36 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4 | 39 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4 | 164 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5 | 110 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $5 | 239 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5 | 21 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5 | 11 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $5 | 263 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $5 | 465 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $5 | 30 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $5 | 200 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5 | 80 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $5 | 61 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5 | 28 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5 | 18 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5 | 100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5 | 163 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5 | 74 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5 | 90 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5 | 98 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5 | 80 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5 | 130 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $5 | 500 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $5 | 417 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5 | 269 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $6 | 2,209 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6 | 73 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6 | 17 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6 | 93 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6 | 63 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6 | 50 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6 | 100 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6 | 311 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $6 | 230 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6 | 15 | 0.0% |