Q2 2022 Holdings
Filed 2022-08-12 | 557 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $0 | 10 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 36 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $0 | 3 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $0 | 8 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $0 | 10 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $0 | 12 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $0 | 6 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 11 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $0 | 9 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $0 | 80 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $0 | 1 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $0 | 5 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $0 | 19 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $0 | 3 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $0 | 3 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $0 | 2 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $0 | 7 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 130 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $0 | 3 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $0 | 4 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $0 | 4 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $0 | 2 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $0 | 13 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $0 | 1 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $0 | 14 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $0 | 57 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $0 | 16 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $0 | 2 | 0.0% |
| DSS Inc | COM | 26253C102 | $0 | 1 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $0 | 2 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 224 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $0 | 1,742 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $0 | 2 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $0 | 16 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 357 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1 | 27 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $1 | 395 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1 | 7 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1 | 10 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1 | 20 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1 | 10 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1 | 14 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1 | 250 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1 | 50 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $1 | 5,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1 | 32 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1 | 50 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1 | 12 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1 | 23 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $1 | 2,848 | 0.0% |