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 |
|---|---|---|---|---|---|
| Silvercrest Metals Inc | COM | 828363101 | $5 | 600 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $5 | 94 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $5 | 162 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $6 | 600 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6 | 44 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $6 | 200 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $6 | 350 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $6 | 255 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6 | 48 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $6 | 200 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $6 | 100 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6 | 111 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $6 | 300 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $6 | 800 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $7 | 2,000 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $7 | 475 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7 | 67 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $7 | 150 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $7 | 200 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7 | 389 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7 | 54 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $7 | 200 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7 | 300 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $7 | 500 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7 | 640 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7 | 42 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $7 | 355 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7 | 101 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $7 | 125 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $7 | 137 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $7 | 166 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7 | 50 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8 | 250 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8 | 100 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8 | 50 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $8 | 292 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8 | 100 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8 | 50 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $8 | 579 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $8 | 200 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8 | 45 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8 | 200 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $8 | 101 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $8 | 300 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8 | 16 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $8 | 750 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $9 | 91 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9 | 25 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $9 | 312 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9 | 206 | 0.0% |