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 |
|---|---|---|---|---|---|
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11 | 200 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11 | 384 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11 | 141 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $11 | 134 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $11 | 200 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $12 | 129 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13 | 239 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $13 | 3,617 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13 | 100 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $13 | 281 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13 | 192 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $14 | 304 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14 | 148 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14 | 100 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $14 | 250 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $15 | 200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15 | 30 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $15 | 167 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $15 | 375 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15 | 254 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $16 | 50 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $16 | 100 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16 | 495 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $16 | 240 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $16 | 4 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17 | 25 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $17 | 1,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $17 | 442 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $17 | 200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18 | 98 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $18 | 200 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $18 | 352 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18 | 356 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $18 | 875 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $18 | 100 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $18 | 254 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18 | 85 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $19 | 5,375 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $19 | 900 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19 | 55 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $19 | 320 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19 | 393 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19 | 36 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $19 | 3,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20 | 432 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $20 | 810 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $20 | 250 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $20 | 70 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $21 | 509 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $21 | 250 | 0.0% |