Q1 2022 Holdings
Filed 2022-04-18 | 546 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $0 | 8 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $0 | 2 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $0 | 1 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $0 | 5 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $0 | 14 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $0 | 8 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $0 | 5 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $0 | 0 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $0 | 12 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 4 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $0 | 6 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $0 | 11 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $0 | 6 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $0 | 28 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 7 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $0 | 0 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $0 | 2 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1 | 4 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1 | 18 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1 | 38 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1 | 25 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1 | 10 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1 | 20 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1 | 2 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1 | 4 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1 | 21 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1 | 75 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1 | 10 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1 | 6 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1 | 15 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1 | 95 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1 | 19 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1 | 70 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $1 | 130 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1 | 34 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $1 | 320 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $2 | 423 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2 | 45 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2 | 37 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2 | 50 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $2 | 600 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2 | 22 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2 | 20 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2 | 28 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2 | 50 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2 | 52 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2 | 5 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3 | 42 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3 | 38 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3 | 33 | 0.0% |