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 |
|---|---|---|---|---|---|
| NIO Inc(NIO) | SPON ADS | 62914V106 | $13 | 609 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $14 | 400 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14 | 400 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14 | 125 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $14 | 1,273 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14 | 60 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $14 | 2,000 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $15 | 219 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $15 | 331 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $15 | 390 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $16 | 244 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16 | 180 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $16 | 77 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $16 | 230 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $17 | 261 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $17 | 1,150 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $17 | 70 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18 | 1,345 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $18 | 126 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18 | 200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18 | 150 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $19 | 66 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $19 | 166 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $19 | 84 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20 | 441 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20 | 500 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $21 | 822 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $21 | 462 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $21 | 83 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $22 | 15 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $22 | 357 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $22 | 315 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $23 | 300 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $23 | 1,000 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $23 | 256 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $24 | 700 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $24 | 183 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $25 | 110 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $26 | 274 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $26 | 176 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $26 | 464 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $26 | 703 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $26 | 725 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $27 | 200 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $27 | 1,406 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $28 | 378 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $28 | 303 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $28 | 278 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $29 | 333 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $29 | 454 | 0.0% |