Q1 2022 Holdings
Filed 2022-04-14 | 247 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Capital Corp V | COM CL A | 17144T107 | $3 | 300 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3 | 35 | 0.0% |
| Invacare Corp | COM | 461203101 | $3 | 2,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3 | 29 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $4 | 369 | 0.0% |
| Hong Kong Television Netwk L | SPONSORED ADR | 43858G107 | $4 | 200 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $4 | 75 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4 | 32 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4 | 50 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4 | 60 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4 | 10 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4 | 11 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $4 | 650 | 0.0% |
| New Yourk City REIT Inc | COM | 649439205 | $5 | 390 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5 | 46 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5 | 50 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5 | 45 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5 | 61 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5 | 80 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5 | 100 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $5 | 2,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6 | 120 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $6 | 50 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $6 | 150 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $6 | 400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6 | 20 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $6 | 162 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6 | 109 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $7 | 137 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7 | 184 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7 | 35 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7 | 27 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7 | 165 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $7 | 1,500 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7 | 254 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $7 | 135 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8 | 75 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8 | 40 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $8 | 50 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $8 | 65 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8 | 126 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $9 | 230 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $9 | 375 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9 | 206 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $9 | 910 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9 | 124 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9 | 55 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $9 | 861 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10 | 200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10 | 91 | 0.0% |