Q1 2022 Holdings
Filed 2022-05-11 | 215 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vroom Inc | COM | 92918V109 | $27 | 10,000 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $39 | 20,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $83 | 12,247 | 0.0% |
| Reeds Inc | COM | 758338107 | $90 | 300,000 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $123 | 13,675 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $171 | 32,026 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $202 | 2,070 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $202 | 1,118 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $203 | 2,427 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $205 | 1,987 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $205 | 2,037 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $206 | 3,321 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $206 | 8,379 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $207 | 1,066 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $207 | 1,534 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $210 | 3,585 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $210 | 275 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $211 | 1,378 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $217 | 1,102 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $223 | 11,110 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $223 | 676 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $224 | 820 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $226 | 9,547 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $227 | 1,595 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $230 | 3,107 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $231 | 3,115 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $232 | 8,070 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $232 | 2,308 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $232 | 1,849 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $233 | 1,575 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $234 | 3,034 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $237 | 2,155 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $242 | 979 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $248 | 10,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $251 | 3,330 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $252 | 50,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $255 | 1,053 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $256 | 15,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $267 | 616 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $271 | 3,578 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $271 | 4,682 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $273 | 10,438 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $275 | 1,667 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $282 | 6,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $292 | 2,562 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $295 | 682 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $299 | 856 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $302 | 15,987 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $305 | 2,038 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $305 | 1,421 | 0.0% |