Q2 2022 Holdings
Filed 2022-07-11 | 926 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $16 | 1,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16 | 66 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $16 | 160 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $16 | 145 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $17 | 355 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $17 | 195 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $17 | 15 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $17 | 80 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17 | 125 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $17 | 370 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $17 | 250 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17 | 470 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $18 | 200 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $18 | 650 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18 | 2,030 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $18 | 1,285 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $18 | 749 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $18 | 463 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $18 | 615 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $18 | 165 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $18 | 159 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $18 | 2,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $19 | 1,130 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $19 | 180 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $19 | 370 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $19 | 425 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $19 | 100 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $20 | 160 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $20 | 487 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $20 | 249 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $20 | 250 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $20 | 660 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $20 | 155 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $20 | 500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20 | 15 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $20 | 530 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $20 | 305 | 0.0% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $20 | 225 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $21 | 116 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $21 | 306 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21 | 124 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $21 | 407 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $21 | 414 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $21 | 65 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $21 | 70 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $21 | 625 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $21 | 361 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $21 | 279 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $22 | 322 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $22 | 2,535 | 0.0% |