Q1 2022 Holdings
Filed 2022-05-16 | 815 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12 | 108 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $12 | 110 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $12 | 1,465 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $12 | 200 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $13 | 67 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $13 | 318 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $13 | 55 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13 | 243 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13 | 200 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $13 | 1,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $13 | 678 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $13 | 191 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $13 | 2,500 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $14 | 81 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $14 | 500 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $14 | 1,085 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14 | 152 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $14 | 191 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14 | 276 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $14 | 500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14 | 6 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $14 | 500 | 0.0% |
| Fiverr Intl LTD(FVRR)Call | ORD SHS | M4R82T106 | $15 | 200 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $15 | 3,252 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $15 | 300 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $15 | 248 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15 | 128 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15 | 1,118 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $15 | 835 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $15 | 200 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $16 | 400 | 0.0% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $16 | 400 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $16 | 300 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $16 | 700 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $16 | 150 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $16 | 296 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $16 | 100 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $16 | 400 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $17 | 1,313 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17 | 75 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $17 | 300 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $17 | 49 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $17 | 300 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $18 | 214 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $18 | 507 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $18 | 305 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $18 | 82 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $18 | 120 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18 | 27 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18 | 15 | 0.0% |