Q1 2022 Holdings
Filed 2022-04-25 | 454 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $5 | 190 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5 | 62 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $5 | 20,000 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $5 | 600 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $5 | 212 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $5 | 340 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6 | 71 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6 | 37 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6 | 140 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6 | 9 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6 | 50 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6 | 83 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6 | 35 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $6 | 600 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $6 | 500 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $6 | 320 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6 | 27 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7 | 100 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $7 | 2,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7 | 208 | 0.0% |
| Stem IncCall | COM | 85859N102 | $7 | 5,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7 | 69 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $8 | 155 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8 | 58 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $8 | 100 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $8 | 40 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8 | 45 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $8 | 1,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $8 | 70 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9 | 109 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $9 | 2,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9 | 105 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $9 | 100 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $10 | 113 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10 | 30 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11 | 75 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11 | 21 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11 | 430 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12 | 121 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12 | 50 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $12 | 122 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12 | 72 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12 | 52 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $12 | 100 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $13 | 124 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $13 | 250 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13 | 150 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $13 | 750 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $14 | 439 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14 | 122 | 0.0% |