Q1 2022 Holdings
Filed 2022-05-02 | 705 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zendesk Inc | COM | 98936J101 | $4 | 30 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4 | 77 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4 | 7 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $4 | 65 | 0.0% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $4 | 400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4 | 21 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4 | 7 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4 | 125 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $4 | 250 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $4 | 60 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4 | 300 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $4 | 400 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4 | 24 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $4 | 100 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $5 | 124 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5 | 64 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5 | 120 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $5 | 460 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5 | 230 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5 | 83 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5 | 30 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $5 | 50 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5 | 70 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $5 | 5,500 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $5 | 754 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $5 | 50 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5 | 367 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5 | 132 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5 | 31 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $5 | 200 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $5 | 35 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5 | 78 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5 | 50 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $5 | 140 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $5 | 100 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $5 | 329 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6 | 134 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $6 | 20 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6 | 24 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $6 | 100 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6 | 1,118 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6 | 160 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6 | 69 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $6 | 450 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6 | 37 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6 | 189 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $6 | 650 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $6 | 400 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $6 | 600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6 | 123 | 0.0% |