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 |
|---|---|---|---|---|---|
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $10 | 3,000 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $10 | 400 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10 | 855 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $10 | 379 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $10 | 99 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10 | 64 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10 | 65 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $10 | 735 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10 | 52 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10 | 219 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $10 | 469 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10 | 265 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $10 | 123 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $10 | 162 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $11 | 140 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $11 | 267 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $11 | 400 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11 | 96 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11 | 247 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $11 | 175 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $11 | 60 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11 | 111 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $11 | 291 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $11 | 166 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $12 | 100 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $12 | 126 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12 | 70 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $12 | 449 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $12 | 316 | 0.0% |
| Invesco Actively Managed ETF | EMGRING MKTS50 | 46090C305 | $12 | 264 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $12 | 34 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12 | 48 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $12 | 701 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $13 | 411 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13 | 79 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $13 | 99 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $13 | 243 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $13 | 1,355 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $13 | 555 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $13 | 122 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $13 | 41 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14 | 77 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $14 | 3,200 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14 | 56 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $14 | 190 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $14 | 245 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $14 | 443 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $14 | 112 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $14 | 126 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $14 | 323 | 0.0% |