Q2 2022 Holdings
Filed 2022-08-11 | 293 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3 | 300 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $3 | 200 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $3 | 500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3 | 100 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $3 | 100 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $3 | 200 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4 | 101 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4 | 60 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4 | 100 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4 | 35 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4 | 125 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $4 | 300 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $4 | 73 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4 | 13 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4 | 300 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4 | 39 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4 | 50 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4 | 76 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4 | 150 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $4 | 80 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4 | 30 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4 | 144 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5 | 20 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $5 | 100 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5 | 118 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5 | 115 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5 | 24 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5 | 49 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $5 | 83 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $5 | 254 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5 | 56 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5 | 150 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $5 | 90 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $5 | 100 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $6 | 107 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $6 | 300 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6 | 29 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6 | 89 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $6 | 100 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $7 | 610 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $7 | 50 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7 | 50 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7 | 72 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $7 | 112 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7 | 125 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8 | 200 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $8 | 95 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8 | 45 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9 | 349 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $9 | 138 | 0.0% |