Q1 2022 Holdings
Filed 2022-05-17 | 465 holdings | $458.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $1 | 13 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1 | 1 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1 | 18 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1 | 20 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1 | 100 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1 | 24 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1 | 3 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1 | 61 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1 | 15 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1 | 3 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1 | 7 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1 | 30 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1 | 20 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1 | 10 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1 | 10 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $1 | 25 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1 | 3 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $1 | 200 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1 | 11 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1 | 33 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $1 | 100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1 | 3 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1 | 10 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1 | 3 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $1 | 1,330 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $1 | 1,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1 | 10 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1 | 40 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1 | 6 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1 | 8 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1 | 3 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1 | 200 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1 | 9 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1 | 39 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1 | 13 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1 | 7 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1 | 3 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1 | 75 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1 | 4 | 0.0% |
| Skillz Inc | COM | 83067L109 | $1 | 200 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1 | 121 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1 | 50 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1 | 11 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1 | 11 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1 | 20 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1 | 50 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1 | 23 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1 | 20 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1 | 38 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2 | 39 | 0.0% |