Q1 2022 Holdings
Filed 2022-05-06 | 985 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1 | 10 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1 | 29 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2 | 13 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2 | 25 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2 | 200 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2 | 5 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2 | 12 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2 | 42 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2 | 30 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2 | 64 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2 | 64 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2 | 50 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2 | 20 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2 | 40 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2 | 23 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2 | 35 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $2 | 60 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2 | 10 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2 | 26 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2 | 36 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2 | 19 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2 | 6 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2 | 51 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2 | 10 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $2 | 704 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $2 | 100 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2 | 38 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2 | 62 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2 | 16 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2 | 16 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2 | 95 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $2 | 150 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $2 | 200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2 | 15 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $2 | 110 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2 | 24 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $2 | 602 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2 | 100 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2 | 3 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2 | 30 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2 | 67 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2 | 210 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2 | 18 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $2 | 70 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $2 | 440 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2 | 22 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $2 | 52 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2 | 40 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $2 | 200 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $2 | 65 | 0.0% |