Q2 2022 Holdings
Filed 2024-01-10 | 694 holdings | $177.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $45.6K | 333 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $45.9K | 1,773 | 0.0% |
| Kraneshares TR(KURE) | MSCI ALL CHINA | 500767835 | $47.2K | 2,019 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $47.8K | 3,370 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $48.4K | 798 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $48.7K | 881 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $49.0K | 290 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $51.0K | 746 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $51.1K | 560 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $51.6K | 348 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $51.7K | 1,644 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $52.1K | 8,945 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $52.5K | 265 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $53.5K | 293 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $54.1K | 1,226 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $54.2K | 944 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $55.4K | 966 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $55.5K | 193 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $56.8K | 325 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $57.7K | 1,514 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $59.3K | 162 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $59.6K | 469 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $60.0K | 2,951 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $60.3K | 122 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $60.9K | 1,036 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $61.3K | 472 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $61.7K | 206 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $61.9K | 859 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $61.9K | 2,317 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $62.6K | 455 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $63.2K | 100 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $64.7K | 328 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $65.2K | 1,008 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $66.2K | 860 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $66.4K | 4,094 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $66.6K | 213 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $66.7K | 1,292 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $68.1K | 6,648 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $68.1K | 319 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR USD0.001 | 229050307 | $71.9K | 2,322 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $72.3K | 133 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $72.7K | 1,441 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $74.1K | 385 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $74.4K | 2,341 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $74.5K | 890 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $75.8K | 2,791 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $76.0K | 1,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $77.6K | 1,218 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $78.5K | 1,124 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $78.9K | 5,097 | 0.0% |