Q1 2022 Holdings
Filed 2022-04-26 | 728 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $10 | 275 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10 | 230 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $10 | 1,500 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $10 | 1,500 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $11 | 150 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11 | 71 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11 | 946 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $11 | 100 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $11 | 173 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11 | 100 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $11 | 200 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $11 | 200 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $11 | 70 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11 | 260 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $11 | 150 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11 | 220 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12 | 50 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $12 | 74 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $12 | 176 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $12 | 110 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12 | 30 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $12 | 200 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $12 | 110 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $12 | 800 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12 | 265 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $12 | 200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12 | 75 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12 | 100 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $12 | 600 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $13 | 85 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $13 | 1,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13 | 60 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13 | 100 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13 | 200 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $13 | 200 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13 | 50 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13 | 131 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13 | 925 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $13 | 100 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $13 | 150 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13 | 155 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $13 | 400 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $14 | 100 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14 | 380 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14 | 60 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $14 | 157 | 0.0% |
| II-VI Inc | COM | 902104108 | $14 | 200 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $14 | 545 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $14 | 1,044 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14 | 302 | 0.0% |