Q1 2022 Holdings
Filed 2022-05-03 | 306 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5 | 159 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6 | 39 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $6 | 72 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6 | 30 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6 | 170 | 0.0% |
| Icecure Medical LTD Caesarea(ICCM) | SHS NEW | M53071136 | $6 | 2,700 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7 | 147 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7 | 38 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7 | 5 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $7 | 168 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $7 | 175 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8 | 25 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8 | 150 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $8 | 50 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9 | 15 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9 | 389 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9 | 125 | 0.0% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $9 | 10,623 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9 | 47 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $9 | 230 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9 | 50 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10 | 38 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10 | 76 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11 | 10 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11 | 300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12 | 20 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12 | 148 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12 | 150 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12 | 30 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13 | 26 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $13 | 175 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13 | 40 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $13 | 795 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14 | 86 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14 | 102 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $14 | 226 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15 | 300 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $15 | 1,612 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $15 | 800 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $15 | 116 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $15 | 2,550 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15 | 292 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16 | 39 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16 | 214 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16 | 131 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16 | 34 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $16 | 200 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $17 | 150 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $17 | 167 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17 | 200 | 0.0% |