Q1 2022 Holdings
Filed 2022-05-06 | 985 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $6 | 28 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $6 | 300 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $6 | 62 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $6 | 1,064 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6 | 306 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6 | 100 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6 | 45 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $6 | 139 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7 | 38 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7 | 400 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $7 | 532 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $7 | 330 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $7 | 316 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7 | 138 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $7 | 268 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7 | 73 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $7 | 363 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7 | 100 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7 | 64 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $7 | 100 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7 | 122 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $7 | 150 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $7 | 3,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $7 | 113 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $7 | 555 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7 | 100 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $7 | 53 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7 | 130 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $7 | 250 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7 | 27 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7 | 64 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7 | 63 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $7 | 100 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7 | 51 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $8 | 350 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8 | 316 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $8 | 120 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8 | 116 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $8 | 200 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8 | 74 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $8 | 500 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $8 | 5,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8 | 17 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8 | 58 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $8 | 1,000 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $8 | 555 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8 | 38 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $9 | 1,000 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $9 | 754 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $9 | 1,200 | 0.0% |