Q1 2022 Holdings
Filed 2022-05-12 | 320 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 200 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $0 | 4 | 0.0% |
| Site Centers Corp.(SITCUSD) | COM | 82981J109 | $0 | 7 | 0.0% |
| Zimvie Inc.(ZIMV) | COM | 98888T107 | $0 | 1 | 0.0% |
| Advisorshares Pure US(MSOS) | PURE US CANNABIS | 00768Y453 | $0 | 5 | 0.0% |
| Orion Office Reit Inc(ONL) | COM | 68629Y103 | $0 | 14 | 0.0% |
| Spotify Technology(SPOT) | SHS | L8681T102 | $0 | 2 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $0 | 2 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $0 | 2 | 0.0% |
| Docusign Inc.(DOCU) | COM | 256163106 | $0 | 2 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 12 | 0.0% |
| Western Asset Mortgage | COM | 95790D105 | $1 | 800 | 0.0% |
| Western Alliance Bancorporation(WAL) | COM | 957638109 | $1 | 15 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1 | 48 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $2 | 25 | 0.0% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $2 | 55 | 0.0% |
| Jack in the Box Inc.(JACK) | COM | 466367109 | $2 | 20 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2 | 200 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2 | 4 | 0.0% |
| Definitive Healthcare Corp.(DH) | CLASS A COM | 24477E103 | $2 | 100 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2 | 100 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3 | 67 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3 | 6 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $3 | 80 | 0.0% |
| Toast Inc.(TOST) | CL A | 888787108 | $4 | 200 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4 | 80 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $4 | 160 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $4 | 56 | 0.0% |
| HF Sinclair Corp.(DINO) | COM | 403949100 | $4 | 96 | 0.0% |
| Inovio Pharma | COM NEW | 45773H201 | $4 | 1,000 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $4 | 101 | 0.0% |
| Chewy Inc.(CHWY) | CL A | 16679L109 | $5 | 130 | 0.0% |
| Accolade Inc.(ACCDEUR) | COM | 00437E102 | $5 | 300 | 0.0% |
| Shell plc(SHEL) | SPON ADS | 780259305 | $5 | 100 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5 | 70 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $5 | 40 | 0.0% |
| Vanguard Ftse All World ETF(VEU) | ALLWRLD EX US | 922042775 | $5 | 83 | 0.0% |
| Redwood Trust(RWT) | COM | 758075402 | $5 | 448 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $5 | 150 | 0.0% |
| Mkt Vectors Oil Services(OIH) | OIL SERVICES ETF | 92189H607 | $5 | 18 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $6 | 150 | 0.0% |
| Alps Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $6 | 153 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $6 | 100 | 0.0% |
| FlexShares Quality Dividend Index Fund(QDF) | QUALT DIVD IDX | 33939L860 | $6 | 100 | 0.0% |
| Fibrogen Inc.(FGENEUR) | COM | 31572Q808 | $6 | 500 | 0.0% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $6 | 200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6 | 50 | 0.0% |
| Vodafone Group PLC ADR(VOD) | SPONSORED ADR | 92857W308 | $7 | 400 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $7 | 300 | 0.0% |
| Goldman Sachs B D C Inc(GSBD) | SHS | 38147U107 | $7 | 350 | 0.0% |