Q2 2022 Holdings
Filed 2022-08-09 | 3126 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $27 | 320 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27 | 360 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $28 | 296 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $28 | 410 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $28 | 377 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $28 | 2,306 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $28 | 595 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $28 | 154 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $28 | 250 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $28 | 483 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28 | 45 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $28 | 887 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $28 | 217 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $28 | 375 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $29 | 889 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $29 | 194 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $29 | 343 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $29 | 44 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $29 | 552 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $29 | 1,008 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $30 | 315 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $30 | 4,015 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $30 | 440 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $30 | 218 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $30 | 714 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $30 | 867 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $30 | 82 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $30 | 308 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $30 | 298 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $30 | 1,193 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $30 | 816 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $30 | 1,118 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $30 | 5,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $30 | 3,875 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $31 | 938 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $31 | 2,467 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $31 | 4,896 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31 | 856 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $31 | 569 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $31 | 766 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $31 | 400 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $31 | 170 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $31 | 2,442 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $31 | 480 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $31 | 2,783 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $32 | 337 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $32 | 140 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $32 | 539 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $32 | 695 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $32 | 435 | 0.0% |