Q1 2022 Holdings
Filed 2022-05-12 | 1148 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $11 | 86 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11 | 113 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11 | 154 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL BITK | 53656F706 | $11 | 505 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $11 | 73 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11 | 256 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11 | 49 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $11 | 61 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $11 | 124 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $11 | 1,965 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $12 | 249 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12 | 68 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $12 | 550 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12 | 152 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12 | 76 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $12 | 247 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13 | 295 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $13 | 10 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $13 | 2,000 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $13 | 10 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $13 | 257 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $13 | 89 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13 | 166 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $13 | 333 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $14 | 330 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $14 | 399 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14 | 360 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $14 | 8,013 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14 | 304 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $14 | 257 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $14 | 34 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $14 | 60 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $14 | 10,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $14 | 1,921 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $15 | 123 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $15 | 218 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $15 | 250 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $15 | 143 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $15 | 574 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15 | 311 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $15 | 51 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $15 | 2,569 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15 | 110 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $16 | 1,097 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16 | 358 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $16 | 479 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $16 | 103 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $16 | 80 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16 | 273 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $16 | 158 | 0.0% |