Q1 2022 Holdings
Filed 2022-04-27 | 725 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $7 | 91 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $7 | 150 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7 | 189 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7 | 187 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $7 | 94 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7 | 272 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8 | 30 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $8 | 79 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8 | 65 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8 | 22 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $8 | 230 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8 | 100 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $8 | 173 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8 | 200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8 | 25 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8 | 200 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $8 | 103 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $9 | 176 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9 | 63 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9 | 143 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $9 | 1,299 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9 | 101 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9 | 50 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $9 | 72 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9 | 50 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $9 | 2 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $9 | 126 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9 | 174 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9 | 39 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10 | 82 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10 | 346 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $10 | 303 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10 | 50 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $10 | 400 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10 | 241 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $10 | 79 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $10 | 55 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10 | 63 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10 | 20 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10 | 153 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $11 | 204 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11 | 205 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11 | 70 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $11 | 204 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $11 | 291 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $11 | 32 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $11 | 243 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $12 | 36 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $12 | 153 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $12 | 183 | 0.0% |