Q1 2022 Holdings
Filed 2022-04-28 | 1059 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $12 | 1,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12 | 189 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $12 | 500 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $12 | 1,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12 | 543 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12 | 193 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $12 | 1,332 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12 | 198 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $12 | 40 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $12 | 1,400 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12 | 44 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $12 | 100 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $12 | 356 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12 | 60 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12 | 260 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12 | 206 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $12 | 1,000 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $12 | 358 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $13 | 1,400 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $13 | 222 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13 | 200 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13 | 70 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13 | 180 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13 | 147 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $13 | 300 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $13 | 500 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13 | 75 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $13 | 500 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $13 | 205 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $13 | 188 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $13 | 1,000 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13 | 125 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $13 | 339 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13 | 19 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $13 | 100 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $13 | 500 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $13 | 100 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $13 | 100 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13 | 288 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13 | 100 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13 | 100 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $14 | 530 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $14 | 125 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $14 | 207 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $14 | 57 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14 | 350 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $14 | 203 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $14 | 1,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14 | 60 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $14 | 200 | 0.0% |