Q1 2022 Holdings
Filed 2022-05-24 | 441 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5 | 46 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5 | 177 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5 | 62 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5 | 974 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5 | 4 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $5 | 97 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $6 | 112 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6 | 50 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6 | 81 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $6 | 87 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $7 | 1,400 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $7 | 75 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $7 | 695 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $7 | 75 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $7 | 187 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7 | 27 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7 | 150 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8 | 47 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8 | 278 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8 | 89 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $8 | 623 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $8 | 92 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8 | 93 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $8 | 294 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $8 | 275 | 0.0% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $8 | 500 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8 | 100 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9 | 140 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $9 | 200 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $9 | 143 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $9 | 361 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $9 | 400 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $10 | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10 | 122 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $10 | 307 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $10 | 363 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10 | 153 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $10 | 215 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11 | 100 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11 | 200 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $11 | 790 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $11 | 234 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $11 | 563 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $11 | 233 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11 | 178 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12 | 54 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12 | 300 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $12 | 155 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $12 | 150 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $12 | 70 | 0.0% |