Q1 2022 Holdings
Filed 2022-04-27 | 503 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1 | 7 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1 | 8 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1 | 30 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $1 | 50 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1 | 19 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1 | 16 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $1 | 35 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1 | 20 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1 | 10 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $2 | 400 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2 | 64 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2 | 33 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2 | 30 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2 | 45 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2 | 19 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $2 | 1,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $2 | 200 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2 | 57 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2 | 35 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2 | 84 | 0.0% |
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $2 | 250 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2 | 42 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2 | 34 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2 | 125 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2 | 100 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2 | 16 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2 | 99 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2 | 1 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3 | 23 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $3 | 300 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3 | 29 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3 | 74 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3 | 25 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3 | 36 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $3 | 100 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $3 | 2,500 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $3 | 2,000 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $3 | 500 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $3 | 73 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3 | 43 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3 | 180 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $3 | 521 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3 | 25 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $4 | 27 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4 | 65 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4 | 90 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $4 | 200 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4 | 508 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4 | 28 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4 | 36 | 0.0% |