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 |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.1K | 18 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $5.2K | 200 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.2K | 74 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3K | 25 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3K | 13 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.4K | 50 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.4K | 70 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $5.4K | 250 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.5K | 77 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.5K | 35 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.6K | 49 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.7K | 260 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $5.9K | 400 | 0.0% |
| Vaneck ETF Trust | EGYPT INDEX ETF | 92189F775 | $5.9K | 275 | 0.0% |
| Genetic Technologies LTD | NEW SPONSRD ADR | 37185R307 | $5.9K | 3,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.9K | 103 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $6.0K | 10 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.1K | 3 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $6.2K | 789 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $6.5K | 24 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.6K | 201 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.6K | 132 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $6.7K | 25 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $6.8K | 1,400 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $6.9K | 44 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $7.1K | 6,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.2K | 200 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.6K | 103 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $7.6K | 100 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.6K | 75 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $7.9K | 300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.9K | 25 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $8.0K | 100 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $8.0K | 1,300 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $8.1K | 200 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $8.1K | 360 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.3K | 47,553 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.3K | 76 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.4K | 94 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $8.5K | 681 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B808 | $8.5K | 1,014 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6K | 80 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $8.6K | 140 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $9.1K | 259 | 0.0% |
| Cohen &steers LTD Duration(LDP) | COM | 19248C105 | $9.2K | 400 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $9.2K | 125 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $9.2K | 1,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.3K | 103 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $9.4K | 100 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $9.5K | 80 | 0.0% |