Q1 2022 Holdings
Filed 2022-05-16 | 248 holdings | $6.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhancd Cap &inm(CII) | COM | 09256A109 | $2.6K | 125 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $2.6K | 194 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.6K | 200 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6K | 58 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7K | 27 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $2.7K | 2,524 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $2.8K | 100 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.9K | 36 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.9K | 1,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2.9K | 1,270 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.9K | 100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.0K | 10 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 35 | 0.0% |
| Nikola Corp | COM | 654110105 | $3.2K | 300 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.3K | 100 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.3K | 25 | 0.0% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $3.3K | 45,460 | 0.1% |
| Hancock John Tax-Advantaged(HTD)A | COM | 41013V100 | $3.3K | 129,392 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.3K | 7,346 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.3K | 100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.4K | 33 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.5K | 11,211 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.5K | 162 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $3.5K | 500 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $3.5K | 200 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.6K | 48 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $3.9K | 300 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4.1K | 40 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.1K | 3 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4.2K | 54 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $4.3K | 100 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $4.3K | 336 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.3K | 60 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $4.3K | 107 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.3K | 76 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $4.4K | 35,176 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.4K | 19 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5K | 20 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.5K | 51 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.5K | 68 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6K | 10 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $4.6K | 100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.6K | 39 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7K | 46 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.7K | 3 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.9K | 291 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.0K | 101 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $5.1K | 88 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.1K | 111 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.1K | 300 | 0.0% |