Q1 2022 Holdings
Filed 2022-05-09 | 1067 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $18 | 470 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $19 | 1,136 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $19 | 164 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $19 | 480 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $19 | 423 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19 | 88 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $19 | 150 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $20 | 245 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $20 | 100 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $20 | 81 | 0.0% |
| National Instrs Corp | COM | 636518102 | $20 | 499 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $20 | 351 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $21 | 134 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $21 | 1,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21 | 266 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $21 | 75 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $21 | 290 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $21 | 100 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21 | 178 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $21 | 770 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $22 | 352 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $22 | 100 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $22 | 708 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $22 | 2,890 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $22 | 2,017 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $22 | 1,111 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $22 | 876 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $22 | 300 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $22 | 90 | 0.0% |
| Stem Inc | COM | 85859N102 | $22 | 2,000 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $22 | 400 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $22 | 979 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $23 | 148 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $23 | 624 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $23 | 300 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $23 | 34 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $23 | 204 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $23 | 761 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $23 | 2,008 | 0.0% |
| Esports Technologies Inc(EBETUSD) | COM | 29667L106 | $24 | 3,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24 | 77 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $24 | 521 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $24 | 296 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $24 | 137 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $24 | 34 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24 | 250 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $24 | 100 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $25 | 966 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $25 | 507 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $25 | 690 | 0.0% |