Q2 2022 Holdings
Filed 2022-07-12 | 102 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reeds Inc | COM | 758338107 | $3 | 18,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $9 | 32,558 | 0.0% |
| The Real Brokerage Inc(REAX) | COM | 75585H206 | $21 | 13,900 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $71 | 24,398 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $72 | 10,700 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $118 | 49,336 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $147 | 24,976 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $180 | 16,165 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $207 | 812 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $208 | 4,278 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $209 | 3,367 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $211 | 3,022 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $211 | 5,090 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $213 | 3,001 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $216 | 1,046 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $216 | 4,705 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $218 | 800 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $223 | 1,295 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $226 | 7,169 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $230 | 3,512 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $235 | 856 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $255 | 2,959 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $265 | 5,218 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $272 | 9,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $276 | 2,533 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $279 | 7,295 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $281 | 3,667 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $294 | 981 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $300 | 4,297 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $336 | 2,524 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $343 | 8,526 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $344 | 1,891 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $347 | 2,467 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $349 | 5,530 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $359 | 164 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $361 | 3,676 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $370 | 1,494 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $381 | 6,405 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $401 | 2,843 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $403 | 6,320 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $403 | 10,099 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $403 | 7,513 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $404 | 24,442 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $436 | 4,272 | 0.0% |
| Enphase Energy IncCall | CALL | 29355A907 | $440 | 30 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $441 | 2,936 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $445 | 21,705 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $462 | 9,505 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $478 | 1,109 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $496 | 3,273 | 0.0% |