Q2 2022 Holdings
Filed 2022-07-15 | 396 holdings | $865.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $5 | 130 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5 | 20 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $5 | 253 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5 | 51 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5 | 32 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5 | 94 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $6 | 329 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6 | 26 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6 | 605 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6 | 31 | 0.0% |
| Teladoc Health Inc(TDOC)A | COM | 87918A105 | $6 | 183 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6 | 21 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $6 | 644 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $6 | 500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $6 | 77 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6 | 120 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $6 | 10 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7 | 666 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7 | 166 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $7 | 767 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7 | 40 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7 | 107 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $7 | 553 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7 | 23 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $7 | 128 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $7 | 3,428 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7 | 67 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7 | 14 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $7 | 51 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7 | 35 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $7 | 447 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $7 | 420 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7 | 29 | 0.0% |
| Fastly Inc(FSLY)A | CL A | 31188V100 | $7 | 600 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $8 | 140 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $8 | 45 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $8 | 183 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $8 | 166 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $8 | 217 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $8 | 147 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $8 | 303 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8 | 683 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8 | 69 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $8 | 42 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $8 | 56 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8 | 55 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8 | 84 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8 | 180 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9 | 92 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9 | 73 | 0.0% |