Q1 2022 Holdings
Filed 2022-04-20 | 836 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci(EWG) | MF Closed and MF Open | 464286806 | $1 | 49 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $1 | 100 | 0.0% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $1 | 5 | 0.0% |
| Viavi Solutions(VIAV) | Common Stock | 925550105 | $1 | 37 | 0.0% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $1 | 8 | 0.0% |
| Invesco Emerging(PCY) | MF Closed and MF Open | 46138E784 | $1 | 23 | 0.0% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $1 | 61 | 0.0% |
| Vaxart Inc(VXRT) | Common Stock | 92243A200 | $1 | 269 | 0.0% |
| Titan Medical | Common Stock | 88830X819 | $1 | 1,033 | 0.0% |
| Invesco Intl(PID) | MF Closed and MF Open | 46137V548 | $1 | 44 | 0.0% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $1 | 14 | 0.0% |
| Triplepoint Venture(TPVG) | MF Closed and MF Open | 89677Y100 | $1 | 50 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $1 | 50 | 0.0% |
| Invesco Active U.S. Realestate Fund(PSR) | UIT EXCHANGE TRADED | 46090A101 | $1 | 10 | 0.0% |
| Vanguard Ftse(VPL) | MF Closed and MF Open | 922042866 | $1 | 7 | 0.0% |
| First Trust(DFEB) | MF Closed and MF Open | 33740F771 | $1 | 41 | 0.0% |
| Jack Henry(JKHY) | Common Stock | 426281101 | $1 | 5 | 0.0% |
| Cronos Group(CRON) | Common Stock | 22717L101 | $1 | 200 | 0.0% |
| American Century Focused Dynamic GR INV(ACFOX) | NTF EQUITY FUNDS | 02507H502 | $1 | 12 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $1 | 7 | 0.0% |
| Columbia Diversified(DIAL) | MF Closed and MF Open | 19761L508 | $1 | 42 | 0.0% |
| Canopy Growth | Common Stock | 138035100 | $1 | 190 | 0.0% |
| BlackRock Income Fund Instl(BMSIX) | BOND FUNDS | 09260B887 | $1 | 122 | 0.0% |
| Aurora Cannabis | Common Stock | 05156X884 | $2 | 419 | 0.0% |
| Chimera Invt | Common Stock | 16934Q208 | $2 | 200 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2 | 6 | 0.0% |
| AMC Entertainment | Common Stock | 00165C104 | $2 | 100 | 0.0% |
| Invesco Global Opportunities Y | EQUITY FUNDS | 00900W738 | $2 | 27 | 0.0% |
| Aldeyra Therapeutics(ALDX) | Common Stock | 01438T106 | $2 | 500 | 0.0% |
| First Trust(FCG) | MF Closed and MF Open | 33733E807 | $2 | 100 | 0.0% |
| Penn National(PENN) | Common Stock | 707569109 | $2 | 55 | 0.0% |
| Call 6 Uber Techs Inc | Listed Options | 90353T900 | $2 | 48 | 0.0% |
| Ammo Inc(POWW) | Common Stock | 00175J107 | $2 | 500 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $2 | 24 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $2 | 10 | 0.0% |
| Immunitybio Inc(IBRX) | Common Stock | 45256X103 | $2 | 350 | 0.0% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $2 | 7 | 0.0% |
| Ishares Residential(REZ) | MF Closed and MF Open | 464288562 | $2 | 24 | 0.0% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $2 | 50 | 0.0% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $2 | 19 | 0.0% |
| Ishares Biotechnology(IBB) | MF Closed and MF Open | 464287556 | $2 | 12 | 0.0% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $2 | 26 | 0.0% |
| Janus Henderson Balanced T | NTF EQUITY FUNDS | 471023879 | $2 | 54 | 0.0% |
| Wisdomtree Yield(AGGY) | MF Closed and MF Open | 97717X511 | $2 | 41 | 0.0% |
| Zillow Group(Z) | Common Stock | 98954M200 | $2 | 40 | 0.0% |
| First Trust(FYX) | MF Closed and MF Open | 33734Y109 | $2 | 20 | 0.0% |
| Spdr Mortgage(SPMB) | MF Closed and MF Open | 78464A383 | $2 | 65 | 0.0% |
| Butterfly Network(BFLY) | Common Stock | 124155102 | $2 | 500 | 0.0% |
| Ishares Global(IXN) | MF Closed and MF Open | 464287291 | $2 | 36 | 0.0% |
| First Trust(FFEB) | MF Closed and MF Open | 33740F763 | $2 | 40 | 0.0% |