Q1 2022 Holdings
Filed 2022-04-20 | 747 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upwork Inc(UPWK) | COM | 91688F104 | $14 | 600 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $14 | 1,570 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $14 | 530 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14 | 114 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $15 | 200 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $15 | 428 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $15 | 600 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $15 | 100 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15 | 194 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $16 | 2,500 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16 | 23 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17 | 200 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $17 | 1,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $17 | 400 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $17 | 300 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $17 | 1,000 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $17 | 300 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $17 | 319 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $17 | 443 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $17 | 200 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $17 | 710 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $17 | 400 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $17 | 800 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $17 | 150 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $17 | 115 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17 | 61 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17 | 160 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17 | 70 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $17 | 300 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17 | 160 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $18 | 200 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18 | 37 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $18 | 373 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $18 | 559 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $18 | 300 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $19 | 235 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $19 | 1,706 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $19 | 250 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $19 | 97 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $19 | 1,500 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $20 | 840 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $20 | 470 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $20 | 194 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $20 | 625 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $20 | 300 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $20 | 241 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21 | 151 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $21 | 2,895 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $21 | 170 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $21 | 12,300 | 0.0% |