Q1 2022 Holdings
Filed 2022-05-16 | 2822 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $11 | 1,500 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $11 | 500 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $11 | 884 | 0.0% |
| Blackstone Senior Floatng RA(BSL) | COM | 09256U105 | $11 | 756 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $11 | 1,000 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $11 | 300 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $11 | 163 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $11 | 750 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $11 | 10,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $11 | 495 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $11 | 219 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $11 | 135 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $11 | 198 | 0.0% |
| Biohaven Pharmactl Hldg L(BHVN) | COM | G11196105 | $11 | 100 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $11 | 200 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $11 | 198 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $11 | 215 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11 | 139 | 0.0% |
| Hims Hers Health Inc(HIMS) | COM CL A | 433000106 | $11 | 2,150 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $11 | 530 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $11 | 500 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $11 | 550 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11 | 150 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $11 | 1,377 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $11 | 81 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $11 | 600 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $11 | 534 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $11 | 420 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $11 | 200 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $11 | 424 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $11 | 190 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $11 | 440 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $11 | 35 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $11 | 2,722 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $12 | 339 | 0.0% |
| Eaton Vance TAX Managed Glob(XEXGX) | COM | 27829F108 | $12 | 1,330 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $12 | 720 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $12 | 1,448 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $12 | 1,064 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $12 | 1,265 | 0.0% |
| National Instrs Corp | COM | 636518102 | $12 | 300 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $12 | 702 | 0.0% |
| Alps ETF TR(RDOG) | REIT DIVIDE DOGS | 00162Q106 | $12 | 250 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $12 | 1,400 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $12 | 530 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $12 | 150 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $12 | 1,350 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $12 | 502 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $12 | 548 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $12 | 2,600 | 0.0% |