Q1 2022 Holdings
Filed 2022-05-17 | 1854 holdings | $307.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $16 | 238 | 0.0% |
| Amer Electric PWR Co(AEP) | COMMON STOCK | 025537101 | $16 | 179 | 0.0% |
| Amplify Trnsfrmtnl Data(BLOK) | UIT EXCHANGE TRADED | 032108607 | $16 | 404 | 0.0% |
| Sweetgreen Inc(SG) | COMMON STOCK | 87043Q108 | $17 | 522 | 0.0% |
| Virtus Lifsci Biotch(BBC) | UIT EXCHANGE TRADED | 26923G301 | $17 | 433 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $18 | 127 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $18 | 134 | 0.0% |
| Valkyrie Bitcoin | UIT EXCHANGE TRADED | 91917A108 | $19 | 1,079 | 0.0% |
| Pinterest Inc(PINS) | COMMON STOCK | 72352L106 | $19 | 529 | 0.0% |
| Capital LNK Glbl Fintech | UIT EXCHANGE TRADED | 301505764 | $19 | 437 | 0.0% |
| Etfmg Alternative | UIT EXCHANGE TRADED | 26924G508 | $20 | 1,826 | 0.0% |
| Realty Incm Corp(O) | REAL ESTATE INVESTME | 756109104 | $20 | 285 | 0.0% |
| Thornburg Better World I | EQUITY FUNDS | 885216697 | $20 | 1,025 | 0.0% |
| Pinduoduo Inc F(PDD) | AMERICAN DEPOSITORY | 722304102 | $21 | 360 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $21 | 202 | 0.0% |
| Fortuna Silver Mines F(FVICHF) | FOREIGN CANADIAN | 349915108 | $21 | 5,347 | 0.0% |
| Fidelity Natl Info(FIS) | COMMON STOCK | 31620M106 | $22 | 198 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $22 | 1,052 | 0.0% |
| Lyft Inc(LYFT) | COMMON STOCK | 55087P104 | $22 | 508 | 0.0% |
| BP PLC F(BP) | AMERICAN DEPOSITORY | 055622104 | $22 | 839 | 0.0% |
| Grayscale Litecoin Trust | COMMON STOCK | 38963W104 | $22 | 2,369 | 0.0% |
| Energizer Holdings Inc N(ENR) | COMMON STOCK | 29272W109 | $23 | 574 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COMMON STOCK | 92532F100 | $24 | 110 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $25 | 156 | 0.0% |
| Royal Dutch Shell F(RDS/A) | AMERICAN DEPOSITORY | 780259206 | $25 | 575 | 0.0% |
| US Global Jets ETF(JETS) | UIT EXCHANGE TRADED | 26922A842 | $25 | 1,200 | 0.0% |
| Wayfair Inc(W) | COMMON STOCK | 94419L101 | $26 | 136 | 0.0% |
| Spdr Intrmdt TRM Crprate(SPIB) | UIT EXCHANGE TRADED | 78464A375 | $28 | 775 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $29 | 688 | 0.0% |
| West Pharm Srvc Inc(WST) | COMMON STOCK | 955306105 | $29 | 62 | 0.0% |
| Federal Natl MTG Assn GT(FNMA) | COMMON STOCK | 313586109 | $29 | 35,232 | 0.0% |
| Federal Home LN MTG Corp(FMCC) | COMMON STOCK | 313400301 | $30 | 36,445 | 0.0% |
| Aspen Group Inc(ASPU) | COMMON STOCK | 04530L203 | $30 | 12,500 | 0.0% |
| Enbridge Inc F(ENB) | FOREIGN CANADIAN | 29250N105 | $31 | 793 | 0.0% |
| Global X Lithium Battery(LIT) | UIT EXCHANGE TRADED | 37954Y855 | $32 | 380 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $32 | 183 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $32 | 56 | 0.0% |
| GS Access Ultra Short(GSST) | UIT EXCHANGE TRADED | 381430230 | $33 | 656 | 0.0% |
| Baidu Inc F(BIDUN) | AMERICAN DEPOSITORY | 056752108 | $33 | 219 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $34 | 659 | 0.0% |
| Match Group Inc New(MTCH) | COMMON STOCK | 57667L107 | $35 | 262 | 0.0% |
| American Airls Group(AAL) | COMMON STOCK | 02376R102 | $36 | 2,000 | 0.0% |
| Lithium Amers Corp New F(LAC1EUR) | FOREIGN CANADIAN | 53680Q207 | $37 | 1,266 | 0.0% |
| Vanguard Ultra-Short-Ter | BOND FUNDS | 922031729 | $38 | 3,756 | 0.0% |
| Microstrategy Inc(MSTR) | COMMON STOCK | 594972408 | $38 | 70 | 0.0% |
| Caremax Inc | COMMON STOCK | 14171W103 | $38 | 5,000 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $40 | 191 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $41 | 186 | 0.0% |
| Shopify Inc F(SHOP) | FOREIGN CANADIAN | 82509L107 | $43 | 31 | 0.0% |
| Invesco Dynamic Market(BMVP) | UIT EXCHANGE TRADED | 46137V712 | $44 | 352 | 0.0% |