Q1 2022 Holdings
Filed 2022-05-16 | 2822 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $6 | 437 | 0.0% |
| Lannet Inc | COM | 516012101 | $6 | 8,500 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $6 | 250 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6 | 27 | 0.0% |
| Janus Detroit STR TR | INTERN SUSTAINBL | 47103U795 | $6 | 343 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $6 | 1,154 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $6 | 152 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $6 | 2,889 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $7 | 123 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $7 | 285 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $7 | 360 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $7 | 100 | 0.0% |
| Kulicke Soffa Inds Inc(KLIC) | COM | 501242101 | $7 | 131 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $7 | 131 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7 | 21 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $7 | 4,018 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7 | 152 | 0.0% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $7 | 298 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $7 | 225 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $7 | 735 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $7 | 101 | 0.0% |
| Harbor ETF Trust(INNO) | DISRUPTIVE INNOV | 41151J307 | $7 | 450 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $7 | 272 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $7 | 8,500 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $7 | 145 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $7 | 413 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $7 | 675 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $7 | 1,381 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $7 | 557 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $7 | 11,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $7 | 1,500 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $7 | 400 | 0.0% |
| Helmerich Payne Inc(HP) | COM | 423452101 | $7 | 165 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $7 | 200 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $7 | 227 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $7 | 612 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $7 | 515 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $7 | 170 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $7 | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $7 | 302 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7 | 59 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $7 | 160 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $7 | 1,000 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $7 | 1,400 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $7 | 440 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $7 | 2,300 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $7 | 250 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $7 | 100 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $7 | 502 | 0.0% |
| Peraso Inc | COM | 71360T101 | $7 | 3,500 | 0.0% |