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 |
|---|---|---|---|---|---|
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $6 | 249 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7 | 29 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7 | 301 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $7 | 128 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $7 | 762 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $7 | 676 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7 | 33 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $7 | 577 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7 | 140 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $7 | 89 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8 | 164 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8 | 141 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8 | 88 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $8 | 283 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $8 | 238 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $8 | 2,077 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $8 | 1,577 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8 | 253 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8 | 33 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8 | 300 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $8 | 374 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9 | 40 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $9 | 343 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $9 | 243 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9 | 199 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $9 | 1,495 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $9 | 102 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $9 | 144 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $9 | 361 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $9 | 321 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $10 | 1,771 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $10 | 390 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $10 | 245 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10 | 214 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10 | 197 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $10 | 308 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $11 | 386 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $11 | 93 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $11 | 230 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11 | 169 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11 | 1,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $12 | 163 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $12 | 25 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12 | 141 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $12 | 285 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13 | 108 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13 | 169 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13 | 82 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $13 | 579 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $14 | 200 | 0.0% |