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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $3 | 95 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3 | 51 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3 | 64 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3 | 100 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3 | 36 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $3 | 152 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3 | 34 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3 | 600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3 | 42 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3 | 100 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3 | 46 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3 | 40 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $3 | 36 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $3 | 300 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $3 | 70 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $3 | 100 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3 | 5 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3 | 150 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $3 | 500 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3 | 50 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $4 | 700 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4 | 9 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4 | 425 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $4 | 271 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $4 | 50 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4 | 100 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4 | 25 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $4 | 500 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4 | 51 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4 | 100 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4 | 210 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $4 | 1,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4 | 50 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4 | 100 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4 | 24 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4 | 18 | 0.0% |
| Innovator Etfs TR(BOUT) | IBD BREAKOUT | 45782C763 | $4 | 100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4 | 23 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4 | 91 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4 | 252 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5 | 51 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $5 | 145 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5 | 100 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $5 | 19 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5 | 11 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5 | 89 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $5 | 600 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5 | 112 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5 | 49 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5 | 36 | 0.0% |