Q2 2022 Holdings
Filed 2022-07-22 | 491 holdings | $805.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $2 | 105 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2 | 20 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2 | 178 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2 | 29 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2 | 14 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2 | 73 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2 | 204 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2 | 20 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $2 | 150 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2 | 30 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2 | 60 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2 | 36 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2 | 16 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2 | 25 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2 | 22 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2 | 25 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2 | 100 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $3 | 1,000 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3 | 9 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $3 | 254 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3 | 23 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3 | 43 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3 | 15 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3 | 77 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3 | 38 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3 | 39 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3 | 115 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3 | 45 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3 | 84 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3 | 15 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $3 | 880 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3 | 90 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3 | 12 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3 | 600 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3 | 200 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $3 | 35 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $3 | 500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3 | 15 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3 | 55 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $3 | 100 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3 | 36 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3 | 58 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3 | 200 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $3 | 600 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3 | 7 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4 | 80 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4 | 80 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $4 | 75 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4 | 51 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $4 | 420 | 0.0% |