Q1 2022 Holdings
Filed 2022-05-13 | 692 holdings | $13.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Corporation(FHN) | COM | 320517105 | $1 | 32 | 0.0% |
| Zimvie Inc(ZIMV)A | COM | 98888T107 | $1 | 24 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1 | 125 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $1 | 500 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 12 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1 | 17 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $1 | 1,200 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1 | 13 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $1 | 1,000 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $1 | 500 | 0.0% |
| Nintendo Limited ADR(NTDOY) | American Depository Receipts | 654445303 | $1 | 20 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1 | 70 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2 | 39 | 0.0% |
| Wabtec(WAB)A | COM | 929740108 | $2 | 25 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2 | 31 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $2 | 100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2 | 6 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2 | 78 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $2 | 500 | 0.0% |
| Tencent Holdings Limited SHS PAR HKD | Foreign Ordinary Shares | G87572163 | $2 | 35 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2 | 14 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2 | 21 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2 | 60 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $2 | 1,000 | 0.0% |
| Canopy Growth CorpA | COM | 138035100 | $2 | 300 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $2 | 1,000 | 0.0% |
| BlackRock 529 College Advntge Capital Appreciation OPT I N/L | Non Taxable Mutual Fund - College Fund No Load | 19452P297 | $2 | 39 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $2 | 300 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2 | 35 | 0.0% |
| PAX Ellevate Global Women's Leadership FD Instl CL N/L | Mutual Fund (Open End) - No Load | 70422T109 | $2 | 50 | 0.0% |
| Vanguard U.S. Growth Fund Investor CL N/L | Mutual Fund (Open End) - No Load | 921910105 | $2 | 40 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2 | 75 | 0.0% |
| Genprex Inc | COM | 372446104 | $2 | 1,000 | 0.0% |
| Virtus SD 529 AGE Based 2 (Ages 9-10) Fund CL A M/F | Non-Taxable Mutual Fund - College Funds | 83754Q577 | $2 | 68 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2 | 100 | 0.0% |
| American VA 529 College 2036 Fund CL F2 N/L | Non Taxable Mutual Fund - College Fund No Load | 02629M249 | $2 | 136 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2 | 24 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $2 | 500 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $2 | 1,100 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2 | 30 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2 | 41 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $2 | 500 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $2 | 1,400 | 0.0% |
| Virtus SD 529 AGE Based 9 ( Ages 17 & Over) FD CL A M/F | Non-Taxable Mutual Fund - College Funds | 83754Q379 | $2 | 140 | 0.0% |
| Victory RS Partners Fund CL Y N/L | Mutual Fund (Open End) - No Load | 92647Q520 | $2 | 81 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $3 | 1,000 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $3 | 500 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $3 | 500 | 0.0% |
| BlackRock 529 College Advntge Int'l Option Fund CL I N/L | Non Taxable Mutual Fund - College Fund No Load | 19452P222 | $3 | 180 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3 | 60 | 0.0% |