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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $10 | 300 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $10 | 249 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10 | 57 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $10 | 1,528 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $10 | 95 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10 | 100 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10 | 25 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10 | 205 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $10 | 123 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10 | 298 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11 | 17 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $11 | 200 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $11 | 156 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11 | 180 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $12 | 150 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $12 | 478 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $12 | 400 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $12 | 255 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $12 | 1,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12 | 77 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $12 | 2,900 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12 | 87 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12 | 82 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13 | 20 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13 | 94 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $13 | 750 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $13 | 9,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13 | 114 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $14 | 80 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $14 | 4,325 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $15 | 1,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15 | 172 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $15 | 603 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15 | 152 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $16 | 1,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16 | 124 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16 | 325 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $16 | 1,765 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $16 | 244 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $16 | 200 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $16 | 1,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $16 | 99 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $17 | 506 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $17 | 100 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $17 | 762 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $17 | 160 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $17 | 253 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17 | 200 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $18 | 331 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $19 | 115 | 0.0% |