Q1 2022 Holdings
Filed 2022-04-20 | 836 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total(BNDX) | MF Closed and MF Open | 92203J407 | $4 | 85 | 0.0% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $4 | 180 | 0.0% |
| Ishares Msci(SMMV) | MF Closed and MF Open | 46435G433 | $4 | 102 | 0.0% |
| TCG BDC(CGBD) | MF Closed and MF Open | 872280102 | $4 | 250 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $4 | 150 | 0.0% |
| Call 1 Skyworks Solution | Listed Options | 83088M902 | $4 | 10 | 0.0% |
| Siren Nasdaq(BLCN) | MF Closed and MF Open | 829658202 | $4 | 115 | 0.0% |
| T. Rowe Price Global Stock | NTF EQUITY FUNDS | 77956H856 | $4 | 62 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $4 | 36 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $4 | 35 | 0.0% |
| Regions Financial(RF) | Common Stock | 7591EP100 | $4 | 199 | 0.0% |
| Alaska AIR(ALK) | Common Stock | 011659109 | $4 | 65 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $4 | 16 | 0.0% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $5 | 110 | 0.0% |
| Cbre Global(IGR) | MF Closed and MF Open | 12504G100 | $5 | 600 | 0.0% |
| CAE Inc(CAE) | Common Stock | 124765108 | $5 | 200 | 0.0% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $5 | 35 | 0.0% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $5 | 59 | 0.0% |
| Pure Storage(PSTG) | Common Stock | 74624M102 | $5 | 150 | 0.0% |
| New Mountain(NMFC) | MF Closed and MF Open | 647551100 | $5 | 350 | 0.0% |
| Lumen Technologies(LUMN) | Common Stock | 550241103 | $5 | 487 | 0.0% |
| BlackRock Health(XBMEX) | MF Closed and MF Open | 09250W107 | $5 | 100 | 0.0% |
| Voya Strategic Income Opportunities I | NTF BOND FUNDS | 92913L874 | $5 | 554 | 0.0% |
| Ellington Financial(EFC) | Common Stock | 28852N109 | $5 | 300 | 0.0% |
| First Trust(FIXD) | MF Closed and MF Open | 33740F805 | $5 | 101 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $5 | 7 | 0.0% |
| Vale S A(VALE) | Common Stock | 91912E105 | $6 | 300 | 0.0% |
| Sony Group(SONY) | Common Stock | 835699307 | $6 | 60 | 0.0% |
| Vanguard Materials(VAW) | MF Closed and MF Open | 92204A801 | $6 | 30 | 0.0% |
| Vanguard Long(VCLT) | MF Closed and MF Open | 92206C813 | $6 | 60 | 0.0% |
| Global Payments(GPN) | Common Stock | 37940X102 | $6 | 41 | 0.0% |
| Ishares Msci(EWN) | MF Closed and MF Open | 464286814 | $6 | 149 | 0.0% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $6 | 25 | 0.0% |
| Call 6 Alibaba GRP Hldg | Listed Options | 01609W902 | $6 | 44 | 0.0% |
| Fulgent Genetics(FLGT) | Common Stock | 359664109 | $6 | 100 | 0.0% |
| Ishares U S(IYE) | MF Closed and MF Open | 464287796 | $6 | 139 | 0.0% |
| Call 6 Paypal Holdings I | Listed Options | 70450Y903 | $6 | 48 | 0.0% |
| Ishares Morningstar(IMCG) | MF Closed and MF Open | 464288307 | $6 | 100 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $6 | 43 | 0.0% |
| First Trust(HYLS) | MF Closed and MF Open | 33738D408 | $6 | 128 | 0.0% |
| First Trust(FEX) | MF Closed and MF Open | 33734K109 | $6 | 68 | 0.0% |
| Kratos Defense(KTOS) | Common Stock | 50077B207 | $6 | 300 | 0.0% |
| Nokia Corp(NOK) | Common Stock | 654902204 | $6 | 1,013 | 0.0% |
| Expedia Group(EXPE) | Common Stock | 30212P303 | $6 | 30 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | Common Stock | 868459108 | $6 | 190 | 0.0% |
| Agnc Investment(AGNC) | Common Stock | 00123Q104 | $6 | 460 | 0.0% |
| Bloomin Brands Inc(BLMN) | COMMON STOCK | 094235108 | $6 | 272 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $7 | 118 | 0.0% |
| Xpeng Inc(XPEV) | Common Stock | 98422D105 | $7 | 250 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $7 | 5,000 | 0.0% |