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 |
|---|---|---|---|---|---|
| Occidental Pete(OXY/WS) | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 | $2 | 62 | 0.0% |
| First Trust(FFEB) | MF Closed and MF Open | 33740F763 | $2 | 40 | 0.0% |
| 3D Systems(DDD) | Common Stock | 88554D205 | $2 | 100 | 0.0% |
| Hancock John(JHI) | MF Closed and MF Open | 410142103 | $2 | 130 | 0.0% |
| Goodrx Holdings(GDRX) | Common Stock | 38246G108 | $2 | 100 | 0.0% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $2 | 7 | 0.0% |
| Butterfly Network(BFLY) | Common Stock | 124155102 | $2 | 500 | 0.0% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $2 | 9 | 0.0% |
| Call 6 Uber Techs Inc | Listed Options | 90353T900 | $2 | 48 | 0.0% |
| Ishares Biotechnology(IBB) | MF Closed and MF Open | 464287556 | $2 | 12 | 0.0% |
| Ishares Global(IXN) | MF Closed and MF Open | 464287291 | $2 | 36 | 0.0% |
| Hancock Whitney(HWC) | Common Stock | 410120109 | $2 | 36 | 0.0% |
| Pitney Bowes(PBI) | Common Stock | 724479100 | $3 | 500 | 0.0% |
| Exact Sciences(EXAS) | Common Stock | 30063P105 | $3 | 50 | 0.0% |
| Legg Mason(LVHD) | MF Closed and MF Open | 52468L406 | $3 | 85 | 0.0% |
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $3 | 25 | 0.0% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $3 | 200 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $3 | 12 | 0.0% |
| BP Prudhoe(BMI) | Common Stock | 055630107 | $3 | 200 | 0.0% |
| Nikola Corp | Common Stock | 654110105 | $3 | 268 | 0.0% |
| LI Auto(LI) | Common Stock | 50202M102 | $3 | 100 | 0.0% |
| Ishares Msci(EPP) | MF Closed and MF Open | 464286665 | $3 | 51 | 0.0% |
| Store Capital(S76) | Common Stock | 862121100 | $3 | 105 | 0.0% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $3 | 35 | 0.0% |
| Arbor Realty(ABR) | Common Stock | 038923108 | $3 | 150 | 0.0% |
| TG Therapeutics(TGTX) | Common Stock | 88322Q108 | $3 | 275 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $3 | 100 | 0.0% |
| Ishares ESG(ESGU) | MF Closed and MF Open | 46435G425 | $3 | 30 | 0.0% |
| Proto Labs(PRLB) | Common Stock | 743713109 | $3 | 50 | 0.0% |
| National Grid(NGG) | Common Stock | 636274409 | $3 | 45 | 0.0% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $3 | 24 | 0.0% |
| Necessity Retail | Common Stock | 02607T109 | $3 | 400 | 0.0% |
| Liberty Global | Common Stock | G5480U104 | $3 | 100 | 0.0% |
| Ballys Corp(TRWHEUR) | Common Stock | 05875B106 | $3 | 100 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $4 | 42 | 0.0% |
| Dorian LPG(LPG) | Common Stock | Y2106R110 | $4 | 250 | 0.0% |
| Dana Inc(DAN) | Common Stock | 235825205 | $4 | 201 | 0.0% |
| Whitehorse Finance(WHF) | MF Closed and MF Open | 96524V106 | $4 | 250 | 0.0% |
| TCG BDC(CGBD) | MF Closed and MF Open | 872280102 | $4 | 250 | 0.0% |
| Ishares Msci(SMMV) | MF Closed and MF Open | 46435G433 | $4 | 102 | 0.0% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $4 | 15 | 0.0% |
| Global X(QYLD) | MF Closed and MF Open | 37954Y483 | $4 | 185 | 0.0% |
| Call 1 Skyworks Solution | Listed Options | 83088M902 | $4 | 10 | 0.0% |
| First Trust(FTXL) | MF Closed and MF Open | 33738R811 | $4 | 50 | 0.0% |
| Invesco Exchange(XMLV) | MF Closed and MF Open | 46138E198 | $4 | 65 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $4 | 36 | 0.0% |
| Regions Financial(RF) | Common Stock | 7591EP100 | $4 | 199 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $4 | 35 | 0.0% |
| T. Rowe Price Global Stock | NTF EQUITY FUNDS | 77956H856 | $4 | 62 | 0.0% |
| Siren Nasdaq(BLCN) | MF Closed and MF Open | 829658202 | $4 | 115 | 0.0% |