Q2 2022 Holdings
Filed 2022-07-18 | 2301 holdings | $425.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $0 | 6 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $0 | 2 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $0 | 56 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $0 | 4 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $0 | 10 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $1 | 50 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1 | 20 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1 | 110 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1 | 7 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1 | 3 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1 | 40 | 0.0% |
| Datchat Inc | COM | 23816M107 | $1 | 250 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1 | 17 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1 | 9 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1 | 25 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1 | 35 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1 | 17 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1 | 10 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1 | 10 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 49 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1 | 30 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1 | 18 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1 | 10 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1 | 10 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1 | 100 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1 | 23 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1 | 5 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1 | 6 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1 | 175 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1 | 70 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1 | 9 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1 | 10 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1 | 6 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1 | 19 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $1 | 41 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1 | 22 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1 | 38 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $1 | 15 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1 | 30 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1 | 12 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $1 | 200 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1 | 60 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1 | 100 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1 | 13 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1 | 15 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1 | 2 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1 | 20 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1 | 5 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1 | 27 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1 | 12 | 0.0% |