Q1 2022 Holdings
Filed 2022-05-16 | 102 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Desktop Metal Inc | COM CL A | 25058X105 | $82 | 17,450 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $94 | 19,668 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $127 | 15,344 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $201 | 10,394 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $204 | 73 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $246 | 4,147 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $321 | 8,363 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $574 | 15,113 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $621 | 192,292 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $834 | 28,112 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $858 | 79,920 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $867 | 5,819 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $907 | 163,189 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $910 | 1,893 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $957 | 7,355 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $978 | 19,211 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $981 | 143,756 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $991 | 72,188 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $996 | 168,917 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0K | 9,427 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 19,990 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.1K | 38,631 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.1K | 158,315 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.1K | 118,441 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 76,626 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.2K | 16,665 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.2K | 11,233 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 12,686 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 2,980 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.3K | 117,882 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 5,557 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 10,907 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.4K | 11,470 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 20,657 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 82,317 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6K | 1,310 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6K | 10,457 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 7,521 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.8K | 16,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,374 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.0K | 34,115 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.1K | 13,827 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $2.5K | 83,101 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.5K | 27,305 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.9K | 27,344 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $3.1K | 11,772 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.5K | 30,542 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5K | 19,248 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 20,147 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.8K | 82,921 | 0.0% |