Q1 2022 Holdings
Filed 2022-05-16 | 599 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $320 | 474 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $322 | 1,907 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $323 | 1,543 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $329 | 18,937 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $331 | 41,895 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $332 | 18,200 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $334 | 1,275 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $334 | 5,516 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $334 | 2,521 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $338 | 8,735 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $338 | 6,085 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $339 | 20,383 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $343 | 9,612 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $348 | 2,958 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $354 | 23,651 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $363 | 2,366 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $368 | 11,269 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $369 | 31,300 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $370 | 13,396 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $373 | 3,402 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $374 | 2,197 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $375 | 4,411 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $375 | 9,935 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $378 | 4,315 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $382 | 16,845 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $382 | 22,603 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $382 | 11,420 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $386 | 14,882 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $387 | 24,885 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $389 | 5,459 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $390 | 7,299 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $391 | 15,133 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $393 | 15,351 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $394 | 10,524 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $397 | 1,900 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $397 | 5,217 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $400 | 31,783 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $404 | 7,875 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $407 | 6,385 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $407 | 2,971 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $408 | 14,412 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $408 | 1,797 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $410 | 3,389 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $412 | 7,353 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $416 | 10,811 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $419 | 10,255 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $420 | 887 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $423 | 759 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $424 | 14,890 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $429 | 3,874 | 0.0% |