Q1 2022 Holdings
Filed 2022-04-08 | 850 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $2 | 470 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2 | 40 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2 | 12 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $2 | 500 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2 | 39 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2 | 240 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2 | 375 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2 | 35 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2 | 55 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2 | 12 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $2 | 25 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2 | 25 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $2 | 1,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2 | 40 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2 | 5 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2 | 75 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2 | 100 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $2 | 500 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3 | 101 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3 | 300 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3 | 44 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3 | 17 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3 | 120 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $3 | 160 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3 | 50 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $3 | 141 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3 | 162 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $3 | 400 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $3 | 200 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $3 | 1,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3 | 48 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $3 | 500 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3 | 27 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3 | 25 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $3 | 58 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $3 | 109 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3 | 25 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3 | 56 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $3 | 50 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3 | 11 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $3 | 500 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3 | 32 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $3 | 150 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $4 | 100 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4 | 100 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4 | 45 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4 | 24 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4 | 319 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4 | 400 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4 | 200 | 0.0% |