Q1 2022 Holdings
Filed 2022-04-14 | 350 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4 | 165 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4 | 42 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4 | 71 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4 | 240 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4 | 90 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $4 | 1,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $4 | 1,000 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $5 | 1,000 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $5 | 200 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5 | 94 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5 | 50 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5 | 51 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $5 | 282 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5 | 86 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5 | 104 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5 | 66 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5 | 164 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5 | 69 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5 | 38 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $5 | 124 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5 | 103 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6 | 126 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6 | 51 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $6 | 146 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6 | 51 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6 | 96 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6 | 110 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6 | 42 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6 | 34 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6 | 89 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6 | 261 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6 | 45 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $6 | 541 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6 | 137 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7 | 55 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $7 | 304 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $7 | 196 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $7 | 206 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7 | 92 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7 | 63 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7 | 83 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7 | 67 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8 | 130 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $8 | 230 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8 | 137 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8 | 135 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8 | 377 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8 | 18 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8 | 53 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8 | 62 | 0.0% |