Q1 2022 Holdings
Filed 2022-05-04 | 690 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $0 | 23 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 5 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $0 | 6 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1 | 19 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1 | 32 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1 | 90 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1 | 18 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1 | 207 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1 | 20 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1 | 18 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1 | 300 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2 | 100 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2 | 41 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2 | 30 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2 | 14 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3 | 18 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $3 | 376 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3 | 51 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3 | 107 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3 | 22 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3 | 143 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $3 | 66 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3 | 41 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $4 | 90 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4 | 86 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4 | 107 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4 | 30 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4 | 16 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4 | 175 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4 | 43 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4 | 51 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4 | 17 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4 | 78 | 0.0% |
| Newage Inc | COM | 650194103 | $5 | 8,771 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5 | 43 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5 | 72 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5 | 70 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5 | 100 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5 | 38 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5 | 82 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5 | 131 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $5 | 43 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6 | 37 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6 | 66 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6 | 60 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6 | 53 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6 | 39 | 0.0% |
| 2U Inc | COM | 90214J101 | $6 | 453 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $6 | 1,850 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $6 | 249 | 0.0% |