Q1 2022 Holdings
Filed 2022-05-04 | 420 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1 | 11 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1 | 23 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1 | 2 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1 | 120 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1 | 8 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1 | 35 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1 | 15 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1 | 15 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1 | 43 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $1 | 100 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1 | 13 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1 | 100 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1 | 30 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1 | 407 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1 | 79 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1 | 25 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1 | 49 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1 | 25 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1 | 14 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1 | 7 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1 | 6 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $1 | 115 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 100 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1 | 100 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1 | 17 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $2 | 333 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2 | 29 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2 | 200 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2 | 100 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2 | 112 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2 | 12 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $2 | 405 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2 | 25 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2 | 60 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2 | 10 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2 | 5 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2 | 32 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2 | 12 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2 | 80 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2 | 17 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2 | 6 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3 | 250 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3 | 100 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3 | 32 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3 | 20 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3 | 20 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3 | 100 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $3 | 57 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3 | 25 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $3 | 100 | 0.0% |