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 |
|---|---|---|---|---|---|
| Comstock MNG Inc(LODEEUR) | COM NEW | 205750300 | $2 | 1,000 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2 | 76 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2 | 10 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $2 | 297 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2 | 20 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2 | 26 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2 | 58 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2 | 40 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2 | 35 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2 | 10 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2 | 6 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2 | 40 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $2 | 50 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2 | 40 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $2 | 200 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2 | 280 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2 | 1,400 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2 | 20 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2 | 1,025 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $2 | 200 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $2 | 1,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2 | 10 | 0.0% |
| Virgin Orbit Holdings Inc | COMMON STOCK | 92771A101 | $2 | 300 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2 | 23 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2 | 50 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $2 | 52 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2 | 11 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $2 | 15 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2 | 120 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2 | 23 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2 | 35 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $2 | 400 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2 | 35 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2 | 50 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2 | 30 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2 | 69 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2 | 52 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $2 | 100 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2 | 100 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2 | 100 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2 | 12 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2 | 50 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $2 | 35 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $2 | 400 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2 | 56 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2 | 66 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2 | 61 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2 | 81 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2 | 36 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2 | 108 | 0.0% |