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 |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $14 | 100 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $14 | 545 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14 | 64 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15 | 113 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15 | 199 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $15 | 800 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $15 | 345 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $15 | 533 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $15 | 184 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $15 | 869 | 0.0% |
| Skillz Inc | COM | 83067L109 | $15 | 4,914 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $15 | 600 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15 | 225 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $15 | 340 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $16 | 318 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $16 | 244 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16 | 85 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $16 | 150 | 0.0% |
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $17 | 610 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $17 | 360 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $17 | 349 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $17 | 1,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $18 | 4 | 0.0% |
| Exchange Traded Concepts TR | CAPITAL LINK GBL | 301505764 | $18 | 450 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $18 | 216 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $18 | 150 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $18 | 500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19 | 72 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $19 | 300 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $19 | 400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $19 | 380 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $19 | 1,200 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20 | 164 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $20 | 147 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $20 | 800 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20 | 203 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $20 | 293 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $20 | 200 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $20 | 150 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $21 | 233 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $21 | 730 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $22 | 266 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $22 | 300 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $22 | 83 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $22 | 376 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $22 | 200 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $22 | 359 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $22 | 250 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $23 | 300 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $23 | 120 | 0.0% |