Q1 2022 Holdings
Filed 2022-05-17 | 465 holdings | $458.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $7 | 100 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7 | 40 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7 | 20 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7 | 15 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7 | 60 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7 | 70 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $7 | 652 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7 | 218 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7 | 100 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $7 | 367 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $7 | 251 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7 | 40 | 0.0% |
| Quidel Corp | COM | 74838J101 | $7 | 64 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $7 | 1,792 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7 | 38 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7 | 170 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8 | 3 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8 | 37 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $8 | 200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8 | 85 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8 | 200 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8 | 179 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $8 | 200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8 | 60 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8 | 100 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8 | 23 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8 | 300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8 | 23 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $8 | 200 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8 | 33 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $8 | 348 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $8 | 217 | 0.0% |
| II-VI Inc | COM | 902104108 | $9 | 130 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $9 | 293 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $9 | 500 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $9 | 390 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $9 | 168 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $9 | 135 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $9 | 500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9 | 115 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $9 | 735 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $9 | 137 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $9 | 135 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $9 | 105 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9 | 15 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $10 | 430 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $10 | 400 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $10 | 1,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $10 | 1,041 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $10 | 300 | 0.0% |