Q1 2022 Holdings
Filed 2022-04-13 | 776 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $52 | 200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $53 | 1,231 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $54 | 360 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $54 | 5,750 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $54 | 1,009 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $55 | 400 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $55 | 2,600 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $55 | 1,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $55 | 400 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $56 | 850 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $57 | 1,000 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $58 | 1,300 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $58 | 1,520 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $59 | 2,132 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $59 | 3,711 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $59 | 2,780 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $61 | 300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $61 | 2,575 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $62 | 931 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $63 | 2,390 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $63 | 117 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $63 | 363 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $63 | 10,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $64 | 2,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $65 | 1,740 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $65 | 942 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $65 | 1,600 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $65 | 254 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $66 | 350 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $66 | 1,181 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $67 | 325 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $67 | 2,368 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $67 | 2,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $67 | 1,460 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $67 | 7,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $67 | 434 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $68 | 300 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $69 | 765 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $69 | 200 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $69 | 5,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $69 | 465 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $75 | 2,254 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $76 | 500 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $76 | 12,500 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $77 | 956 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $78 | 1,272 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $78 | 600 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $78 | 2,704 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $79 | 576 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $79 | 38,604 | 0.0% |