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 |
|---|---|---|---|---|---|
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $6 | 750 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $6 | 100 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $6 | 650 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6 | 160 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7 | 90 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $7 | 100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7 | 45 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $7 | 241 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $7 | 50 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $7 | 140 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $7 | 175 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7 | 58 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7 | 300 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7 | 60 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7 | 80 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $7 | 65 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $7 | 800 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7 | 67 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $7 | 300 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $7 | 80 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $7 | 725 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $7 | 110 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $7 | 25 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7 | 398 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7 | 45 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8 | 17 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $8 | 60 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $8 | 800 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $8 | 1,088 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $8 | 45 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $8 | 150 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $8 | 151 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8 | 138 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $8 | 39 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $8 | 150 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $8 | 413 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $8 | 100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8 | 69 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $9 | 604 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $9 | 850 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9 | 142 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9 | 133 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9 | 104 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $9 | 200 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $9 | 220 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $9 | 228 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $10 | 140 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $10 | 600 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $10 | 300 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $11 | 600 | 0.0% |