Q1 2022 Holdings
Filed 2022-05-16 | 805 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3 | 75 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3 | 108 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3 | 72 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3 | 92 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3 | 10 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3 | 107 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3 | 32 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3 | 148 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3 | 85 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $4 | 2,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4 | 12 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4 | 200 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4 | 200 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4 | 13 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4 | 118 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $4 | 500 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4 | 210 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $4 | 252 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $4 | 61 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4 | 178 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4 | 125 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4 | 61 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4 | 12 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4 | 37 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $4 | 84 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $4 | 500 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4 | 43 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4 | 166 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $4 | 110 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4 | 24 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4 | 37 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4 | 124 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $5 | 1,483 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5 | 22 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5 | 182 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5 | 46 | 0.0% |
| Invesco Exch Traded FD TR II(PSCM) | S&P SMLCP MATL | 46138G201 | $5 | 76 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $5 | 100 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $5 | 400 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5 | 91 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5 | 160 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5 | 1,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5 | 15 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5 | 100 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $5 | 1,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5 | 21 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5 | 12 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5 | 42 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5 | 92 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $5 | 788 | 0.0% |