Q1 2022 Holdings
Filed 2022-04-15 | 607 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3 | 108 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3 | 72 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3 | 28 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3 | 66 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3 | 68 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $3 | 30 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3 | 139 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3 | 25 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3 | 100 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3 | 30 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3 | 23 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3 | 84 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3 | 5 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3 | 24 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3 | 38 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3 | 20 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3 | 46 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3 | 15 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3 | 34 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3 | 75 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3 | 20 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3 | 70 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4 | 16 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4 | 92 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $4 | 25 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4 | 22 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4 | 57 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4 | 38 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4 | 25 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4 | 17 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4 | 23 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4 | 41 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4 | 12 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4 | 121 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $4 | 130 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4 | 17 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5 | 41 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5 | 12 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5 | 45 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5 | 64 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5 | 200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5 | 337 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5 | 17 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $5 | 195 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5 | 43 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5 | 12 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5 | 1,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5 | 60 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5 | 334 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5 | 42 | 0.0% |