Q1 2022 Holdings
Filed 2022-04-14 | 308 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ideanomics Inc | COM | 45166V106 | $1 | 1,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $1 | 85 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1 | 25 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1 | 100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1 | 50 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1 | 64 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2 | 25 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $2 | 35 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2 | 50 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2 | 40 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $2 | 1,500 | 0.0% |
| Veon Ltd | SPONSORED ADR | 91822M106 | $2 | 2,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3 | 19 | 0.0% |
| iShares Tr(TIP) | TIPS BD ETF | 464287176 | $3 | 21 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $3 | 50 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3 | 60 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3 | 47 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $3 | 60 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $4 | 300 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4 | 200 | 0.0% |
| Aurora Mobile Ltd | ADS | 051857100 | $4 | 4,000 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $4 | 38 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4 | 63 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4 | 88 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $4 | 155 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4 | 55 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4 | 100 | 0.0% |
| Advance Micro Devices Inc(AMD) | COM | 007903107 | $5 | 50 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $5 | 199 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5 | 19 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6 | 172 | 0.0% |
| Venator Materials Plc | SHS | G9329Z100 | $6 | 3,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6 | 97 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6 | 382 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6 | 48 | 0.0% |
| Spdr Ser Tr(KRE) | S&P REGL BKG | 78464A698 | $7 | 108 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $7 | 28 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $7 | 1,176 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7 | 164 | 0.0% |
| Bank Nova Scotia BC(BNS) | COM | 064149107 | $7 | 100 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $7 | 113 | 0.0% |
| Factset Resh Sys Inc(FDS) | COM | 303075105 | $8 | 18 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $8 | 113 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8 | 210 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $8 | 500 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8 | 112 | 0.0% |
| Linde Plc(LIN) | SHS | G5494J103 | $9 | 27 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $9 | 70 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9 | 164 | 0.0% |
| Vanguard World Fds(VFH) | FINANCIALS ETF | 92204A405 | $9 | 100 | 0.0% |