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 |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1 | 36 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1 | 18 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1 | 2 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1 | 100 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1 | 13 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1 | 25 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1 | 10 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1 | 39 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1 | 13 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1 | 100 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1 | 35 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1 | 26 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1 | 4 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1 | 7 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1 | 15 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1 | 30 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1 | 3 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1 | 85 | 0.0% |
| Mandiant Inc | COM | 562662106 | $1 | 44 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $1 | 11 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1 | 5 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1 | 10 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1 | 7 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1 | 12 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1 | 47 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1 | 203 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1 | 51 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1 | 6 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1 | 21 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1 | 11 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1 | 19 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1 | 6 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1 | 72 | 0.0% |
| Prudential Finl IncPut | PUT | 744320952 | $1 | 3,000 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1 | 36 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1 | 24 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1 | 20 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1 | 34 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1 | 4 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $1 | 26 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1 | 28 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1 | 13 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1 | 20 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1 | 7 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1 | 10 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1 | 2 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $1 | 500 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1 | 17 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1 | 72 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1 | 15 | 0.0% |