Q1 2022 Holdings
Filed 2022-05-13 | 1110 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $8 | 79 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $8 | 1,000 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $8 | 427 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $9 | 100 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $9 | 500 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $9 | 125 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $9 | 250 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $9 | 250 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9 | 204 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $9 | 105 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $9 | 100 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $9 | 348 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $9 | 323 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9 | 178 | 0.0% |
| Innovator Etfs TR(EOCT) | EMERGING MKT PWR | 45782C623 | $9 | 393 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $9 | 738 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $9 | 49 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $9 | 211 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $9 | 230 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9 | 50 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $9 | 500 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $9 | 100 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $9 | 340 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $9 | 860 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $9 | 42 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $9 | 221 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $9 | 59 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9 | 123 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $9 | 50 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $9 | 50 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $9 | 48 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9 | 250 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $10 | 30 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $10 | 900 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $10 | 75 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $10 | 400 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $10 | 325 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $10 | 50 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10 | 100 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11 | 81 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11 | 138 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $11 | 586 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $11 | 600 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $11 | 112 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $11 | 175 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $11 | 100 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11 | 134 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $11 | 94 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11 | 168 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $12 | 192 | 0.0% |