Q1 2022 Holdings
Filed 2022-04-20 | 2160 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Inds Inc(TRN) | COM | 896522109 | $7.5K | 219 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $7.6K | 335 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $7.6K | 400 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $7.6K | 200 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $7.7K | 2,264 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.7K | 100 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $7.7K | 1,622 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $7.7K | 189 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $7.8K | 34 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $7.8K | 120 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.8K | 155 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $7.8K | 1,350 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $7.8K | 158 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $7.8K | 537 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $7.8K | 125 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $7.9K | 738 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $8.0K | 126 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.0K | 135 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $8.1K | 200 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $8.1K | 283 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.1K | 284 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $8.2K | 250 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $8.2K | 497 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $8.2K | 1,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $8.3K | 200 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $8.3K | 100 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.4K | 128 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.4K | 42 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $8.5K | 50 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.5K | 135 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $8.5K | 64 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $8.6K | 608 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.7K | 182 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $8.7K | 106 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.7K | 155 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.7K | 169 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $8.7K | 1,100 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.8K | 88 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $8.8K | 512 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $8.9K | 600 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $8.9K | 800 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $9.0K | 122 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $9.0K | 225 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $9.0K | 500 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $9.1K | 300 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.1K | 78 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $9.2K | 394 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $9.2K | 10,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $9.3K | 500 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $9.3K | 360 | 0.0% |