Q1 2022 Holdings
Filed 2022-05-03 | 441 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2 | 15 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2 | 10 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2 | 10 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2 | 31 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2 | 51 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2 | 10 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $2 | 150 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3 | 13 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3 | 15 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3 | 75 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3 | 10 | 0.0% |
| Mandiant Inc | COM | 562662106 | $3 | 153 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3 | 50 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3 | 200 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4 | 75 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4 | 68 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4 | 49 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $4 | 600 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4 | 124 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $4 | 265 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4 | 45 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4 | 51 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4 | 14 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4 | 31 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4 | 41 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4 | 100 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5 | 36 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5 | 33 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $5 | 81 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5 | 181 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5 | 40 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5 | 329 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5 | 96 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5 | 270 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5 | 110 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5 | 174 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $5 | 423 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5 | 24 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5 | 276 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $5 | 125 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5 | 76 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5 | 43 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $5 | 17 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6 | 100 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6 | 274 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6 | 27 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $6 | 300 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $6 | 288 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $6 | 170 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6 | 106 | 0.0% |