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 |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $7 | 245 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $7 | 94 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $7 | 264 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $8 | 400 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $8 | 75 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8 | 14 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8 | 170 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $8 | 110 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $8 | 58 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8 | 78 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8 | 30 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8 | 98 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9 | 150 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9 | 45 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9 | 30 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9 | 100 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $9 | 585 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $9 | 207 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $9 | 430 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $9 | 300 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $10 | 150 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $10 | 295 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $10 | 195 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10 | 31 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10 | 160 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11 | 16 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $11 | 130 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11 | 200 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $11 | 282 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $11 | 248 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $11 | 1,600 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11 | 17 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11 | 69 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11 | 80 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $12 | 450 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $12 | 1,266 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $12 | 1,525 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12 | 65 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $12 | 22 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12 | 130 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $12 | 140 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $13 | 100 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13 | 102 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $13 | 100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13 | 114 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $13 | 27 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $13 | 300 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $13 | 609 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $13 | 375 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $13 | 125 | 0.0% |