Q1 2022 Holdings
Filed 2022-05-02 | 857 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | CL A | 72352L106 | $1 | 21 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1 | 166 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1 | 55 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $1 | 50 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1 | 25 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1 | 35 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $1 | 25 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1 | 5 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1 | 30 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $1 | 102 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $2 | 10 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2 | 650 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2 | 12 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2 | 45 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2 | 35 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2 | 10 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2 | 54 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $2 | 222 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2 | 10 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $2 | 20 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2 | 100 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2 | 50 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2 | 65 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $2 | 25 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2 | 50 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $2 | 300 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2 | 6 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2 | 25 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2 | 19 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $2 | 16 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $3 | 488 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3 | 44 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3 | 26 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $3 | 160 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $3 | 1,427 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3 | 34 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3 | 23 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $3 | 40 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3 | 40 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3 | 200 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $4 | 322 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4 | 36 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4 | 396 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4 | 76 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $5 | 909 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5 | 100 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5 | 25 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5 | 50 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $5 | 583 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5 | 161 | 0.0% |