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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2 | 90 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2 | 80 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2 | 100 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2 | 94 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $2 | 208 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $2 | 222 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2 | 14 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2 | 5 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2 | 32 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2 | 21 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $2 | 204 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2 | 32 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $3 | 42 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $3 | 70 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3 | 64 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $3 | 400 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3 | 4 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $3 | 50 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3 | 36 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $3 | 100 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3 | 40 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $3 | 267 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3 | 153 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3 | 19 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3 | 45 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3 | 48 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3 | 105 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3 | 267 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3 | 500 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3 | 70 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $3 | 352 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3 | 25 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3 | 52 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $3 | 42 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3 | 159 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $3 | 659 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3 | 65 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3 | 82 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3 | 109 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $3 | 107 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $3 | 173 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $3 | 35 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3 | 38 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $3 | 60 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $3 | 100 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3 | 43 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3 | 50 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3 | 33 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3 | 400 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3 | 45 | 0.0% |