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 |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5 | 100 | 0.0% |
| Virtus Allianzgi Diversified(ACV) | COM | 92840N100 | $6 | 229 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $6 | 55 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $6 | 448 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6 | 150 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $6 | 67 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $6 | 539 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $7 | 481 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $7 | 303 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $7 | 172 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $7 | 356 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $7 | 150 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8 | 138 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8 | 416 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8 | 159 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $8 | 89 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $8 | 267 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8 | 252 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $9 | 100 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $9 | 200 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $9 | 160 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $9 | 2,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9 | 92 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $9 | 22 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $9 | 3,900 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $9 | 203 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $9 | 2,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9 | 2,000 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $9 | 108 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9 | 159 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $9 | 500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10 | 158 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $10 | 850 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10 | 68 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $10 | 400 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10 | 100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10 | 26 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10 | 735 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $11 | 326 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11 | 50 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $11 | 230 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $11 | 250 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $11 | 2,019 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $12 | 476 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $12 | 80 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $12 | 200 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $12 | 542 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $12 | 3,000 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $12 | 246 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $13 | 114 | 0.0% |