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 |
|---|---|---|---|---|---|
| Ocugen Inc(OCGN) | Common Stock | 67577C105 | $7 | 1,990 | 0.0% |
| Arrival | Common Stock | L0423Q108 | $7 | 2,000 | 0.0% |
| New Residential(RITM) | Common Stock | 64828T201 | $7 | 629 | 0.0% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $7 | 250 | 0.0% |
| Spdr Tips(SPIP) | MF Closed and MF Open | 78464A656 | $7 | 220 | 0.0% |
| Spdr Series(XPH) | MF Closed and MF Open | 78464A722 | $7 | 150 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $7 | 300 | 0.0% |
| Service Corp(SCI) | Common Stock | 817565104 | $7 | 100 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $7 | 118 | 0.0% |
| Dentsply Sirona(XRAY) | Common Stock | 24906P109 | $8 | 160 | 0.0% |
| Vaneck Fallen(ANGL) | MF Closed and MF Open | 92189F437 | $8 | 262 | 0.0% |
| Cheniere Energy(CQP) | Oil & Gas, Real Estate and REIT | 16411Q101 | $8 | 150 | 0.0% |
| Vodafone Group(VOD) | Common Stock | 92857W308 | $8 | 500 | 0.0% |
| Silk Road | Common Stock | 82710M100 | $8 | 195 | 0.0% |
| Kraft Heinz(KHC) | Common Stock | 500754106 | $8 | 200 | 0.0% |
| Predictive Oncology | Common Stock | 74039M200 | $8 | 7,963 | 0.0% |
| Essex Property(ESS) | Common Stock | 297178105 | $8 | 23 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $8 | 210 | 0.0% |
| Levi Strauss(LEVI) | Common Stock | 52736R102 | $8 | 400 | 0.0% |
| First Trust(FIW) | MF Closed and MF Open | 33733B100 | $8 | 97 | 0.0% |
| Wendys Co(WEN) | Common Stock | 95058W100 | $8 | 350 | 0.0% |
| Sofi Technologies Inc(SOFI) | COMMON STOCK | 83406F102 | $8 | 850 | 0.0% |
| First Trst Dorsey Wrightfocus 5 ETF(FV) | UIT EXCHANGE TRADED | 33738R605 | $8 | 178 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $8 | 290 | 0.0% |
| Ishares U S(IYR) | MF Closed and MF Open | 464287739 | $8 | 70 | 0.0% |
| First Indxx(LEGR) | MF Closed and MF Open | 33741X201 | $8 | 203 | 0.0% |
| Gaming & Leisure(GLPI) | Common Stock | 36467J108 | $9 | 200 | 0.0% |
| Golden Ocean | Common Stock | G39637205 | $9 | 750 | 0.0% |
| Ishares U S(IHI) | MF Closed and MF Open | 464288810 | $9 | 151 | 0.0% |
| Teva Pharmaceutical(TEVA) | Common Stock | 881624209 | $9 | 1,000 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $9 | 78 | 0.0% |
| Vaneck Video(ESPO) | MF Closed and MF Open | 92189F114 | $9 | 151 | 0.0% |
| Eaton Vance(EOI) | MF Closed and MF Open | 278274105 | $9 | 500 | 0.0% |
| Texas Roadhouse(TXRH) | Common Stock | 882681109 | $9 | 106 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $9 | 1,000 | 0.0% |
| Invesco Exchange(GRPM) | MF Closed and MF Open | 46137V225 | $9 | 100 | 0.0% |
| Ishares Msci(CRBN) | MF Closed and MF Open | 46434V464 | $9 | 54 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $9 | 87 | 0.0% |
| Universal Health Rlty(UHT) | Common Stock | 91359E105 | $9 | 154 | 0.0% |
| Ishares Msci(EWP) | MF Closed and MF Open | 464286764 | $9 | 345 | 0.0% |
| ETF SER(JETS) | MF Closed and MF Open | 26922A842 | $9 | 425 | 0.0% |
| PNC Financial(PNC) | Common Stock | 693475105 | $9 | 50 | 0.0% |
| Global X(NORW) | MF Closed and MF Open | 37950E101 | $9 | 284 | 0.0% |
| Annaly Capital(NLYEUR) | Common Stock | 035710409 | $9 | 1,300 | 0.0% |
| Weyco Group(WEYS) | Common Stock | 962149100 | $10 | 412 | 0.0% |
| Invesco Dynamic(BMVP) | MF Closed and MF Open | 46137V712 | $10 | 91 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $10 | 250 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $10 | 43 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | UIT EXCHANGE TRADED | 464287663 | $10 | 132 | 0.0% |
| Ares Commercial(ACRE) | Common Stock | 04013V108 | $10 | 650 | 0.0% |