Q1 2022 Holdings
Filed 2022-04-20 | 747 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1 | 14 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $1 | 400 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1 | 16 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1 | 4 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1 | 10 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1 | 500 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $1 | 30 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $1 | 80 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1 | 4 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1 | 200 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1 | 63 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1 | 20 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1 | 14 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1 | 11 | 0.0% |
| 2U Inc | COM | 90214J101 | $1 | 39 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1 | 26 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1 | 13 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1 | 42 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1 | 20 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1 | 119 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1 | 266 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $1 | 18 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1 | 202 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1 | 18 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $1 | 300 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $1 | 616 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1 | 13 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1 | 15 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2 | 33 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2 | 200 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $2 | 450 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2 | 12 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2 | 63 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $2 | 24 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2 | 9 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $2 | 100 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2 | 20 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $2 | 177 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $2 | 18 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2 | 27 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2 | 17 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2 | 700 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2 | 109 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2 | 100 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2 | 42 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2 | 100 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2 | 100 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3 | 5 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3 | 40 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3 | 42 | 0.0% |