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 |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | ADR | 06738E204 | $4 | 508 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4 | 200 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4 | 90 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5 | 158 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $5 | 29 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5 | 35 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $5 | 1,231 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5 | 40 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $5 | 100 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5 | 22 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $5 | 500 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $5 | 600 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5 | 98 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $5 | 3,910 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $5 | 250 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $5 | 1,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6 | 63 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $6 | 441 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6 | 343 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6 | 32 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6 | 80 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6 | 250 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6 | 100 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6 | 37 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $7 | 250 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7 | 121 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7 | 19 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7 | 28 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7 | 150 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7 | 80 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $8 | 90 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $8 | 337 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9 | 190 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9 | 42 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9 | 157 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $9 | 150 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9 | 150 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $9 | 248 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9 | 65 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9 | 125 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $9 | 70 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9 | 50 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $9 | 200 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $10 | 180 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $10 | 100 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $10 | 389 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $10 | 166 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10 | 35 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10 | 61 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $10 | 100 | 0.0% |