Q1 2022 Holdings
Filed 2022-04-29 | 1071 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2 | 18 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2 | 7 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $2 | 118 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2 | 8 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2 | 185 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2 | 66 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $3 | 275 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $3 | 750 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3 | 29 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3 | 50 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3 | 91 | 0.0% |
| Weber IncCall | CALL | 94770D902 | $3 | 10,000 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $3 | 43 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3 | 103 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3 | 29 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3 | 15 | 0.0% |
| Dutch Bros IncCall | CALL | 26701L900 | $3 | 1,200 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $3 | 250 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3 | 83 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3 | 124 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3 | 25 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $3 | 127 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3 | 232 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3 | 93 | 0.0% |
| RH(RH) | COM | 74967X103 | $3 | 10 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3 | 24 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3 | 76 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3 | 5 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $3 | 100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3 | 39 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3 | 200 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $3 | 200 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3 | 100 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $3 | 1,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3 | 46 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $3 | 63 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3 | 102 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3 | 58 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3 | 103 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3 | 55 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $3 | 1,000 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $4 | 48 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4 | 191 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4 | 115 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4 | 100 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4 | 216 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $4 | 150 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4 | 137 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4 | 81 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4 | 58 | 0.0% |