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 |
|---|---|---|---|---|---|
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $11 | 200 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $11 | 62 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11 | 971 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $11 | 185 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11 | 317 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $11 | 51 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $12 | 28 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $12 | 80 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12 | 76 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $12 | 112 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $12 | 130 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $13 | 125 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $13 | 115 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $13 | 850 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $13 | 673 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13 | 331 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $14 | 219 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14 | 34 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $14 | 57 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $14 | 330 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $14 | 254 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $14 | 225 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $14 | 487 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $14 | 87 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $14 | 300 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $15 | 450 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15 | 190 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15 | 100 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $15 | 900 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $15 | 575 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $15 | 170 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15 | 300 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $15 | 20 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $15 | 140 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $15 | 132 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16 | 314 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16 | 100 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16 | 1,155 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $16 | 115 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $17 | 70 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17 | 165 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $17 | 112 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $17 | 600 | 0.0% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $17 | 500 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $17 | 2,382 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $17 | 1,710 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $18 | 250 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $18 | 350 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18 | 500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $18 | 1,060 | 0.0% |