Q1 2022 Holdings
Filed 2022-05-11 | 804 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21 | 230 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $21 | 302 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $21 | 1,031 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $23 | 79 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $23 | 170 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $23 | 600 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23 | 300 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $23 | 76 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $23 | 884 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $23 | 716 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $24 | 57 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $24 | 6,461 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24 | 89 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $25 | 2,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $25 | 105 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $25 | 450 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $25 | 400 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25 | 141 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $25 | 180 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $26 | 348 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $26 | 164 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $27 | 523 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $28 | 71 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $28 | 746 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $28 | 2,574 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $28 | 119 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $28 | 360 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $29 | 366 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $29 | 368 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $29 | 605 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $29 | 222 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $29 | 483 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $29 | 157 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $29 | 7,085 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $29 | 457 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $29 | 115 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $30 | 112 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $30 | 2,250 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $31 | 889 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $31 | 537 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $31 | 614 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $31 | 312 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $31 | 296 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $31 | 1,233 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $31 | 246 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $32 | 844 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $32 | 181 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $32 | 176 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32 | 317 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $33 | 242 | 0.0% |