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 |
|---|---|---|---|---|---|
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $2 | 1,500 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2 | 70 | 0.0% |
| Rockley Photonics Hldgs LTD | ORDINARY SHARES | G7614L109 | $2 | 996 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2 | 20 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2 | 29 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3 | 51 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3 | 57 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3 | 49 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $3 | 150 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3 | 50 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3 | 13 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3 | 100 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $3 | 45 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $3 | 110 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3 | 74 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3 | 59 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $3 | 105 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3 | 35 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3 | 95 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3 | 17 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3 | 100 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3 | 18 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3 | 57 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3 | 89 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $3 | 450 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3 | 25 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $3 | 350 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3 | 45 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3 | 208 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3 | 29 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $3 | 1,200 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $3 | 81 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3 | 155 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $3 | 142 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $3 | 280 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3 | 208 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3 | 8 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4 | 53 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $4 | 503 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $4 | 230 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $4 | 84 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4 | 219 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4 | 44 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4 | 18 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4 | 80 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4 | 150 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4 | 20 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4 | 128 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4 | 111 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4 | 73 | 0.0% |