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 |
|---|---|---|---|---|---|
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $3 | 120 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3 | 17 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $3 | 215 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $3 | 100 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3 | 38 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3 | 42 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3 | 21 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3 | 33 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4 | 18 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4 | 68 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4 | 66 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4 | 16 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4 | 60 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4 | 39 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $4 | 60 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4 | 76 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $4 | 295 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4 | 108 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4 | 30 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $4 | 474 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $4 | 40 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4 | 49 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4 | 24 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5 | 45 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5 | 144 | 0.0% |
| II-VI Inc | COM | 902104108 | $5 | 73 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5 | 500 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $5 | 48 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $5 | 166 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5 | 101 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5 | 36 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5 | 20 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $5 | 88 | 0.0% |
| ETF Managers TR | TREATMENTS TSTNG | 26924G763 | $5 | 183 | 0.0% |
| 1847 Goedeker Inc | *W EXP 06/02/202 | 28252C117 | $5 | 7,650 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5 | 103 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5 | 211 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5 | 151 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5 | 28 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5 | 15 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5 | 123 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5 | 51 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5 | 36 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5 | 25 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5 | 256 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5 | 40 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5 | 40 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5 | 40 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $5 | 35 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6 | 42 | 0.0% |