Q1 2022 Holdings
Filed 2022-04-08 | 850 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $7 | 53 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $7 | 500 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7 | 69 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $7 | 358 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7 | 45 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $7 | 20,000 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $7 | 500 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $7 | 350 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7 | 100 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $7 | 128 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7 | 400 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $7 | 250 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7 | 312 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $7 | 230 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $7 | 303 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7 | 65 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $7 | 377 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8 | 7 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $8 | 200 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8 | 161 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8 | 375 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8 | 51 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $8 | 85 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8 | 25 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8 | 119 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $8 | 110 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8 | 106 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $8 | 200 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $9 | 125 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9 | 50 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $9 | 395 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9 | 41 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $9 | 200 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $9 | 129 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $9 | 1,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9 | 50 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $9 | 202 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9 | 477 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $9 | 221 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9 | 105 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9 | 25 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $9 | 250 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $9 | 1,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $9 | 360 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9 | 400 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $9 | 600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10 | 20 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $10 | 4,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10 | 72 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $10 | 604 | 0.0% |