Q1 2022 Holdings
Filed 2022-04-26 | 243 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $0 | 1 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $0 | 100 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $0 | 6 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $1 | 300 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1 | 500 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1 | 100 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1 | 200 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $1 | 50 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1 | 58 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1 | 3 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1 | 100 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $1 | 150 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1 | 200 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1 | 36 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $1 | 315 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1 | 4 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1 | 11 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2 | 30 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $2 | 40 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2 | 20 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2 | 100 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $2 | 100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2 | 100 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $2 | 2,400 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2 | 20 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $2 | 40 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2 | 18 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2 | 250 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3 | 30 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3 | 18 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3 | 37 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $3 | 78 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3 | 6 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3 | 60 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $3 | 80 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4 | 61 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4 | 100 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4 | 30 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4 | 50 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4 | 78 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4 | 12 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $4 | 1,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4 | 80 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5 | 50 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5 | 106 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5 | 94 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5 | 64 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5 | 60 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5 | 48 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $5 | 53 | 0.0% |