Q1 2022 Holdings
Filed 2022-04-19 | 196 holdings | $867.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $0 | 2 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Common Stock | 071734107 | $0 | 17 | 0.0% |
| Canopy Growth Corp COM | Common Stock | 138035100 | $0 | 26 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $0 | 6 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | Exchange Traded Fund | 72201R775 | $0 | 1 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Common Stock | 50540R409 | $1 | 4 | 0.0% |
| Roblox Corp CL A(RBLX) | Common Stock | 771049103 | $1 | 25 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $1 | 6 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Common Stock | 88688T100 | $1 | 82 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | Exchange Traded Fund | 00768Y453 | $1 | 50 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Common Stock | 90184L102 | $1 | 30 | 0.0% |
| Coupang Inc CL A(CPNG) | Common Stock | 22266T109 | $1 | 50 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $1 | 3 | 0.0% |
| Etfmg Alternative Harvest ETF | Exchange Traded Fund | 26924G508 | $1 | 57 | 0.0% |
| Dropbox Inc CL A(DBX) | Common Stock | 26210C104 | $1 | 49 | 0.0% |
| General MLS Inc COM(GIS) | Common Stock | 370334104 | $2 | 30 | 0.0% |
| Ishares Self-Driving EV and Tech ETF(IDRV) | Exchange Traded Fund | 46435U366 | $2 | 50 | 0.0% |
| Regal Rexnord Corporation COM(RRX) | Common Stock | 758750103 | $2 | 16 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Common Stock | 76954A103 | $2 | 40 | 0.0% |
| Kraft Heinz Co COM(KHC) | Common Stock | 500754106 | $2 | 59 | 0.0% |
| Nikola Corp COM | Common Stock | 654110105 | $2 | 150 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | Exchange Traded Fund | 00214Q401 | $2 | 26 | 0.0% |
| Syneos Health Inc CL A(8IN) | Common Stock | 87166B102 | $2 | 26 | 0.0% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $2 | 2 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | Exchange Traded Fund | 00214Q302 | $2 | 50 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $2 | 27 | 0.0% |
| Truist Finl Corp COM(TFC) | Common Stock | 89832Q109 | $2 | 39 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common Stock | G1151C101 | $2 | 7 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $2 | 13 | 0.0% |
| Tractor Supply Co COM(TSCO) | Common Stock | 892356106 | $2 | 10 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | Exchange Traded Fund | 78464A631 | $2 | 16 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $2 | 14 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | American Depository Receipt | 01609W102 | $3 | 24 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | Exchange Traded Fund | 00214Q203 | $3 | 50 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $3 | 52 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $3 | 8 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | Exchange Traded Fund | 00214Q708 | $3 | 100 | 0.0% |
| Ishares Global Financials ETF(IXG) | Exchange Traded Fund | 464287333 | $3 | 32 | 0.0% |
| Envista Holdings Corporation COM(NVST) | Common Stock | 29415F104 | $3 | 52 | 0.0% |
| Grainger W W Inc COM(GWW) | Common Stock | 384802104 | $3 | 5 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | Real Estate Investment Trust | 41068X100 | $3 | 53 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Common Stock | 46266C105 | $3 | 11 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Common Stock | 74767V109 | $3 | 130 | 0.0% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $3 | 18 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $4 | 71 | 0.0% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $4 | 16 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $4 | 52 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | Exchange Traded Fund | 808524870 | $4 | 63 | 0.0% |
| Snowflake Inc CL A(SNOW) | Common Stock | 833445109 | $4 | 18 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | Exchange Traded Fund | 78464A649 | $5 | 166 | 0.0% |