Q1 2022 Holdings
Filed 2022-04-27 | 90 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impel Neuropharma Inc | COM | 45258K109 | $119 | 18,646 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $135 | 10,500 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $201 | 410 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $206 | 1,605 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $213 | 2,819 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $213 | 4,120 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $218 | 2,000 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $222 | 1,730 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $226 | 10,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $230 | 3,400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $235 | 1,107 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $257 | 900 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $264 | 984 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $264 | 3,500 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $277 | 2,684 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $292 | 2,880 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $316 | 2,327 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $324 | 28,560 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $325 | 3,016 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $335 | 22,300 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $340 | 6,395 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $340 | 3,734 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $346 | 8,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $348 | 1,566 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $355 | 127 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $401 | 1,105 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $411 | 1,935 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $426 | 6,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $444 | 8,720 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $485 | 6,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $505 | 469 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $560 | $600,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $564 | 21,860 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $583 | 1,890 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $746 | 17,033 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $794 | 3,714 | 0.0% |
| ETF Managers TR | ETFMG SIT ULTR | 26924G789 | $872 | 17,775 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,301 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,122 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 344 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 18,855 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.2K | 239,195 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 25,271 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.375% 5/0 | 09257WAB6 | $1.4K | $1,400,000 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $1.4K | 1,161,350 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.5K | 50,945 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 16,205 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $1.6K | 56,350 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.7K | 66,299 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.9K | 28,865 | 0.0% |