Q1 2022 Holdings
Filed 2022-05-10 | 460 holdings | $460.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $11 | 58 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $11 | 106 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $11 | 1,800 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $11 | 365 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11 | 48 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11 | 255 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $11 | 130 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $12 | 187 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $12 | 500 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $12 | 332 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $12 | 350 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12 | 332 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $12 | 1,200 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $13 | 402 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $13 | 133 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $13 | 102 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $13 | 550 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $13 | 1,100 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $14 | 138 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $14 | 440 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14 | 178 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14 | 179 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14 | 114 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $15 | 1,690 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $15 | 697 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $15 | 500 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $15 | 112 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15 | 90 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $16 | 900 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16 | 853 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $16 | 300 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $16 | 212 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $16 | 522 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16 | 75 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $16 | 148 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16 | 185 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $17 | 310 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $17 | 456 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17 | 25 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $17 | 105 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17 | 165 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $17 | 126 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $17 | 1,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17 | 255 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $18 | 617 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $19 | 639 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $19 | 220 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19 | 8 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $20 | 80 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21 | 278 | 0.0% |