Q1 2022 Holdings
Filed 2022-04-25 | 257 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $5 | 100 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $5 | 637 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5 | 31 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5 | 39 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5 | 86 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5 | 20 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5 | 101 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5 | 24 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $5 | 200 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $5 | 250 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $5 | 73 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $5 | 252 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $5 | 100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5 | 100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5 | 150 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6 | 300 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $6 | 100 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7 | 56 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7 | 63 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $7 | 50 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $7 | 90 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $7 | 100 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $7 | 83 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $7 | 300 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $7 | 107 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7 | 49 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8 | 18 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $8 | 610 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8 | 125 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8 | 72 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8 | 89 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8 | 29 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8 | 16 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9 | 125 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $9 | 200 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10 | 282 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $10 | 138 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $10 | 349 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $10 | 112 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $10 | 95 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $10 | 1,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10 | 45 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $11 | 311 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $11 | 226 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $12 | 423 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $12 | 244 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $13 | 1,000 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13 | 300 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13 | 213 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $14 | 100 | 0.0% |