Q2 2022 Holdings
Filed 2022-07-19 | 550 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $10 | 24 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10 | 44 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $10 | 400 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10 | 75 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10 | 44 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10 | 100 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $10 | 158 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $10 | 175 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $11 | 720 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11 | 85 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $11 | 236 | 0.0% |
| M &t BK Corp(MTB) | COM | 55261F104 | $11 | 68 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11 | 176 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11 | 147 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $11 | 100 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $11 | 383 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11 | 170 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $11 | 525 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11 | 107 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $12 | 92 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12 | 169 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12 | 88 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12 | 150 | 0.0% |
| Exchange Traded Concepts TR | CAPITAL LINK GBL | 301505764 | $12 | 350 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12 | 203 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12 | 114 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12 | 56 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $12 | 80 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $12 | 153 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $12 | 666 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13 | 88 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $13 | 15,760 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13 | 111 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $13 | 63 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13 | 255 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $13 | 341 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13 | 49 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $13 | 1,145 | 0.0% |
| Virtus Convertible &inc FD | COM | 92838U108 | $14 | 4,453 | 0.0% |
| Sientra Inc | COM | 82621J105 | $14 | 17,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14 | 55 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $14 | 390 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $14 | 22,780 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14 | 253 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $15 | 550 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $15 | 905 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15 | 101 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $15 | 1,175 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $15 | 572 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $15 | 150 | 0.0% |