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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $18 | 96 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18 | 102 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19 | 206 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $19 | 644 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $19 | 500 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $19 | 98 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $19 | 700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19 | 130 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20 | 277 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $20 | 50 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21 | 83 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $21 | 1,470 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $21 | 500 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $22 | 300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $22 | 570 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22 | 120 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $23 | 205 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $23 | 335 | 0.0% |
| BED Bath &beyond Inc(BBBYEUR) | COM | 075896100 | $23 | 1,000 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $23 | 1,085 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23 | 75 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $23 | 1,070 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $24 | 129 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $25 | 1,000 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $25 | 1,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $26 | 200 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $26 | 63 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $26 | 1,038 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $27 | 260 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $27 | 398 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $27 | 4,540 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $28 | 750 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $28 | 515 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29 | 498 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $29 | 360 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $29 | 383 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $29 | 983 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $30 | 620 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $30 | 1,466 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $31 | 336 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $31 | 660 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33 | 52 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33 | 670 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $33 | 683 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $33 | 500 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $34 | 600 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $34 | 294 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $34 | 890 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $35 | 153 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $35 | 416 | 0.0% |