Q1 2022 Holdings
Filed 2022-05-11 | 834 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $7 | 55 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7 | 27 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $7 | 120 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7 | 137 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $7 | 70 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7 | 100 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $7 | 35 | 0.0% |
| BIT Mining Limited | SPON ADR REP A | 055474100 | $7 | 2,500 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $8 | 2,500 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8 | 100 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8 | 255 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $8 | 206 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $8 | 126 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8 | 50 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8 | 100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8 | 43 | 0.0% |
| Burgerfi International Inc | *W EXP 12/16/202 | 12122L119 | $8 | 10,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8 | 100 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8 | 134 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8 | 211 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8 | 131 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $8 | 64 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8 | 160 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8 | 192 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8 | 65 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8 | 207 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8 | 160 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $8 | 125 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8 | 300 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9 | 125 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $9 | 736 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $9 | 55 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9 | 154 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9 | 120 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9 | 280 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9 | 12 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9 | 40 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $9 | 75 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $9 | 171 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $9 | 500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $9 | 1,680 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9 | 60 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9 | 50 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $9 | 1,100 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10 | 81 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10 | 131 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10 | 20 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10 | 57 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10 | 20 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10 | 75 | 0.0% |