Q1 2022 Holdings
Filed 2022-04-19 | 484 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocugen Inc(OCGN) | COM | 67577C105 | $3 | 1,024 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3 | 230 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3 | 24 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $3 | 200 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3 | 25 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $3 | 368 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3 | 24 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3 | 25 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $3 | 80 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3 | 5 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $3 | 738 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $4 | 9,000 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $4 | 200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4 | 60 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $4 | 1,811 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $4 | 56 | 0.0% |
| Ishares U S ETF TR | HEALTHCARE | 46431W689 | $4 | 100 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $4 | 525 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $4 | 130 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4 | 100 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $4 | 300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5 | 25 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5 | 31 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5 | 97 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $5 | 260 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5 | 20 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5 | 52 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5 | 88 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5 | 100 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5 | 30 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $6 | 200 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $6 | 10,000 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $6 | 150 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $6 | 185 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6 | 92 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6 | 55 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $7 | 170 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7 | 25 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7 | 15 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7 | 145 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7 | 40 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $7 | 100 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $7 | 400 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7 | 65 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $7 | 330 | 0.0% |
| Vaneck ETF Trust(EINC) | ENERGY INCOME | 92189H870 | $8 | 121 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8 | 97 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $8 | 147 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8 | 22 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $8 | 503 | 0.0% |