Q1 2022 Holdings
Filed 2022-05-04 | 1417 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiwi PLC | SPON ADR REP B | 74735M108 | $33 | 6,595 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $33 | 1,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $34 | 488 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $35 | 867 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $35 | 85 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $35 | 1,400 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $35 | 329 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $35 | 771 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $35 | 314 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $36 | 16,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $36 | 709 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $37 | 300 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $37 | 279 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $37 | 196 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $37 | 221 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $38 | 26 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $38 | 112 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $38 | 980 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $38 | 3,000 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $38 | 850 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $38 | 741 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $38 | 424 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $39 | 365 | 0.0% |
| Colfax Corp | COM | 194014106 | $39 | 980 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $39 | 529 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $39 | 225 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $39 | 216 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $39 | 1,322 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $39 | 2,686 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $40 | 1,382 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $40 | 764 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $41 | 1,955 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $41 | 4,100 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $41 | 972 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $42 | 169 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $42 | 1,573 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $43 | 381 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $43 | 6,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $43 | 500 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $44 | 750 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $44 | 3,548 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $44 | 183 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $44 | 28 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $45 | 363 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $45 | 1,237 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $45 | 239 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $45 | 888 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $45 | 441 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $45 | 89 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $45 | 1,161 | 0.0% |