Q2 2022 Holdings
Filed 2022-07-14 | 345 holdings | $969.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3 | 170 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3 | 43 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $3 | 206 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $3 | 981 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $3 | 282 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3 | 50 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3 | 42 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3 | 164 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3 | 41 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $3 | 102 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3 | 240 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $4 | 196 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4 | 51 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4 | 75 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4 | 137 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4 | 94 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4 | 126 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4 | 74 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $4 | 124 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4 | 260 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4 | 22 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4 | 89 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4 | 66 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $5 | 307 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5 | 69 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5 | 549 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5 | 34 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $5 | 146 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5 | 38 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5 | 103 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $5 | 147 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5 | 200 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5 | 212 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5 | 96 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5 | 66 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5 | 51 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5 | 55 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6 | 377 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6 | 83 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6 | 89 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6 | 71 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6 | 51 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $6 | 5,651 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $6 | 395 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6 | 197 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6 | 42 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7 | 67 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7 | 101 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7 | 70 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7 | 53 | 0.0% |