Q1 2022 Holdings
Filed 2022-04-12 | 495 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $4 | 15 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $4 | 2,926 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $4 | 35 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4 | 136 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $4 | 150 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $4 | 75 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4 | 90 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4 | 100 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4 | 36 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4 | 51 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $4 | 25 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $4 | 100 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $4 | 154 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5 | 60 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5 | 215 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5 | 24 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $5 | 50 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5 | 60 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5 | 68 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5 | 90 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5 | 45 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5 | 52 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5 | 21 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5 | 91 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5 | 157 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $5 | 70 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5 | 96 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5 | 150 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $5 | 500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5 | 23 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $5 | 600 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $6 | 300 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6 | 1,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6 | 100 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $6 | 545 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6 | 107 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6 | 80 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6 | 10 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6 | 90 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6 | 105 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $6 | 420 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6 | 300 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $6 | 8,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6 | 30 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6 | 160 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6 | 148 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $7 | 2,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7 | 20 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7 | 100 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $7 | 180 | 0.0% |