Q1 2022 Holdings
Filed 2022-04-28 | 1059 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $14 | 207 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14 | 60 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $14 | 200 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $14 | 530 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $15 | 300 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $15 | 400 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $15 | 10,000 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $15 | 600 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $15 | 500 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $15 | 150 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $15 | 200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15 | 19 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $15 | 800 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $15 | 500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15 | 169 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $15 | 300 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $15 | 200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $15 | 100 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $15 | 1,200 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $15 | 131 | 0.0% |
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $15 | 1,500 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $15 | 300 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $15 | 300 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $15 | 100 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16 | 203 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $16 | 250 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $16 | 200 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $16 | 100 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16 | 322 | 0.0% |
| Innovator Etfs TR(BOUT) | IBD BREAKOUT | 45782C763 | $16 | 430 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $16 | 300 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $16 | 498 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $16 | 1,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16 | 200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16 | 257 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $16 | 1,500 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $17 | 50 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $17 | 3,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17 | 366 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $17 | 800 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17 | 81 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $17 | 550 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17 | 68 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $17 | 1,436 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $18 | 300 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $18 | 63,500 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $18 | 120 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18 | 55 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $18 | 900 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $18 | 242 | 0.0% |