Q1 2022 Holdings
Filed 2022-05-16 | 542 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2 | 10 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2 | 48 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2 | 48 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2 | 50 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2 | 168 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2 | 100 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2 | 25 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2 | 26 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2 | 108 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $2 | 200 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $2 | 100 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2 | 6 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3 | 40 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3 | 50 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $3 | 325 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $3 | 128 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3 | 60 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3 | 50 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3 | 72 | 0.0% |
| J P Morgan Exchange-Traded F(JIG) | INTERNL GWT | 46641Q324 | $3 | 48 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3 | 182 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3 | 58 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3 | 15 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4 | 120 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4 | 30 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4 | 65 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4 | 99 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4 | 195 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4 | 27 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $4 | 160 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4 | 87 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $4 | 104 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5 | 60 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $5 | 200 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $5 | 547 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $5 | 60 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5 | 60 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $5 | 174 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5 | 25 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5 | 300 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5 | 50 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6 | 600 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6 | 374 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $6 | 400 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $6 | 250 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6 | 25 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6 | 160 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $6 | 165 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $7 | 238 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $7 | 94 | 0.0% |