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 |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5 | 107 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5 | 145 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $5 | 100 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $5 | 750 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $5 | 165 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $5 | 235 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5 | 130 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5 | 59 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5 | 45 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5 | 27 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $6 | 500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6 | 89 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6 | 150 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6 | 30 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $6 | 110 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6 | 225 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $6 | 68 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6 | 106 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $7 | 72 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $7 | 140 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $7 | 498 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $7 | 392 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $7 | 750 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7 | 80 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $7 | 90 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7 | 151 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $7 | 110 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7 | 123 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8 | 100 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8 | 140 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8 | 75 | 0.0% |
| Virtus Dividend Interest &p(NFJ) | COM | 92840R101 | $8 | 537 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $8 | 750 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8 | 100 | 0.0% |
| CRH PLC | ADR | 12626K203 | $8 | 200 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8 | 198 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8 | 100 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9 | 200 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9 | 100 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $9 | 195 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $9 | 500 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $9 | 350 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9 | 157 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $9 | 109 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $9 | 54 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $9 | 460 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $9 | 1,200 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10 | 100 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $10 | 225 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10 | 75 | 0.0% |