Q1 2022 Holdings
Filed 2022-04-29 | 1071 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $49 | 595 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $51 | 145 | 0.0% |
| Invesco QQQ TRCall | CALL | 46090E903 | $52 | 8,000 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $52 | 1,023 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $52 | 10,064 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $53 | 790 | 0.0% |
| Farfetch LTDPut | PUT | 30744W957 | $53 | 3,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $53 | 319 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $53 | 1,215 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $53 | 127 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54 | 119 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $54 | 483 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $55 | 467 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $56 | 586 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $57 | 13,925 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $57 | 5,150 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $58 | 924 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $60 | 934 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $60 | 1,426 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $60 | 2,642 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $61 | 82 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $62 | 856 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $62 | 1,065 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $62 | 1,267 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $63 | 700 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $64 | 1,900 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $64 | 1,201 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $64 | 3,346 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $65 | 868 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $65 | 450 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $66 | 314 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $66 | 848 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $66 | 380 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $67 | 2,521 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $67 | 4,786 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $67 | 590 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $68 | 445 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $68 | 2,800 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $68 | 6,150 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $69 | 4,524 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $69 | 635 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $69 | 1,400 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $70 | 1,300 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $70 | 1,414 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $70 | 3,600 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $71 | 7,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $71 | 600 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $72 | 2,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $73 | 617 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $74 | 506 | 0.0% |