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 |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4 | 22 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4 | 60 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4 | 12 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4 | 15 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4 | 36 | 0.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $4 | 2,600 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4 | 25 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4 | 159 | 0.0% |
| BK of America CorpCall | CALL | 060505904 | $4 | 13,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $4 | 200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4 | 19 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4 | 58 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4 | 76 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4 | 115 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $4 | 300 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $4 | 333 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4 | 50 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4 | 18 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4 | 100 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4 | 216 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4 | 53 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $4 | 1,021 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4 | 137 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4 | 32 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $4 | 431 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4 | 67 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5 | 320 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5 | 170 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $5 | 40 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $5 | 513 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5 | 326 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5 | 25 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $5 | 337 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5 | 46 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $5 | 129 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5 | 36 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $5 | 900 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $5 | 1,079 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5 | 28 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $5 | 89 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $5 | 300 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5 | 51 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $5 | 100 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5 | 69 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $5 | 2,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5 | 26 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $5 | 10,000 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $5 | 100 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $5 | 50 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5 | 50 | 0.0% |