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 |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COM | 12508E101 | $15 | 276 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $15 | 4,417 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $16 | 59 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $16 | 2,550 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $16 | 150 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $16 | 375 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $16 | 4,150 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16 | 93 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $16 | 5,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16 | 230 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $16 | 350 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16 | 127 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $16 | 1,040 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $17 | 621 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $17 | 572 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $17 | 375 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17 | 417 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $18 | 2,139 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $18 | 235 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $18 | 208 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $18 | 159 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $18 | 500 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $18 | 555 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $18 | 500 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18 | 165 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $18 | 800 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18 | 850 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $19 | 13,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $19 | 5,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19 | 1,093 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $19 | 550 | 0.0% |
| Ishares U S ETF TR | HEALTHCARE | 46431W689 | $19 | 500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19 | 366 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $20 | 688 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $20 | 1,700 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $20 | 675 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $20 | 85 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $20 | 1,000 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $21 | 1,556 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $21 | 1,350 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $21 | 310 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $21 | 309 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21 | 60 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $21 | 900 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $22 | 1,000 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $22 | 1,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $22 | 2,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22 | 96 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $23 | 4,000 | 0.0% |
| Invesco Exchange Traded FD T | DYNMC OIL GAS | 46137V670 | $23 | 6,008 | 0.0% |