Q1 2022 Holdings
Filed 2022-05-16 | 815 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9 | 87 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9 | 275 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9 | 40 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9 | 217 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $9 | 101 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10 | 217 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $10 | 50 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10 | 55 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10 | 19 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10 | 203 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $10 | 98 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $10 | 155 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $10 | 800 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10 | 155 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10 | 140 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $10 | 200 | 0.0% |
| Bandwidth Inc(BAND)Call | COM CL A | 05988J103 | $10 | 300 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $11 | 500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11 | 82 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $11 | 700 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11 | 20 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $11 | 150 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $11 | 300 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11 | 110 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11 | 75 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11 | 239 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11 | 45 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $11 | 200 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $11 | 88 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $11 | 300 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $11 | 127 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11 | 200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11 | 256 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $11 | 150 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $12 | 200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12 | 70 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $12 | 107 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $12 | 255 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $12 | 548 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12 | 108 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $12 | 1,400 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $12 | 300 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $12 | 200 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $12 | 1,081 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $12 | 110 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $12 | 105 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $12 | 90 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $12 | 169 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $12 | 69 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $12 | 1,200 | 0.0% |