Q1 2022 Holdings
Filed 2022-05-17 | 518 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $2 | 40 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $2 | 423 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2 | 105 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2 | 20 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $2 | 80 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2 | 75 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2 | 40 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2 | 60 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2 | 61 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2 | 30 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2 | 12 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3 | 300 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3 | 50 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3 | 20 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $3 | 429 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3 | 53 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3 | 65 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3 | 56 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $3 | 37 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3 | 80 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3 | 30 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3 | 25 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $3 | 200 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3 | 26 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3 | 65 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3 | 52 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $3 | 100 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3 | 46 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3 | 102 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $3 | 249 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3 | 150 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3 | 150 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $3 | 300 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $4 | 500 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $4 | 32 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $4 | 41 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4 | 60 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4 | 29 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4 | 75 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $4 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4 | 40 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4 | 25 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $4 | 600 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4 | 75 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $4 | 156 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4 | 26 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4 | 70 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4 | 20 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $5 | 165 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5 | 130 | 0.0% |