Q2 2022 Holdings
Filed 2022-07-15 | 1160 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $19 | 2,603 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $19 | 551 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $19 | 210 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $19 | 204 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $19 | 1,000 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $19 | 1,432 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $19 | 30 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $19 | 108 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $20 | 943 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $20 | 175 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $20 | 900 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $20 | 1,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $20 | 385 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $20 | 424 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20 | 99 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $20 | 78 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20 | 260 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $20 | 64 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $20 | 192 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $20 | 206 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $20 | 195 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20 | 255 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20 | 391 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $21 | 74 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $21 | 552 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $21 | 644 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $21 | 104 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $21 | 150 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $21 | 420 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21 | 468 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $21 | 88 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $21 | 314 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $21 | 574 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $22 | 1,403 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $22 | 765 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $22 | 378 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $22 | 512 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $22 | 795 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $23 | 400 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $23 | 108 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23 | 155 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $23 | 465 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $23 | 455 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $23 | 824 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $24 | 69 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $24 | 3,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24 | 131 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $24 | 335 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $25 | 275 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $25 | 146 | 0.0% |