Q1 2022 Holdings
Filed 2022-04-25 | 522 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $10 | 500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10 | 73 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $10 | 1,000 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $10 | 120 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $10 | 84 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10 | 97 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $10 | 75 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10 | 48 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10 | 91 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10 | 68 | 0.0% |
| HTG Molecular Diagnostics in | COM NEW | 40434H203 | $10 | 6,966 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $10 | 100 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11 | 217 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $11 | 502 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11 | 250 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $11 | 89 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11 | 234 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $11 | 175 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $11 | 666 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $11 | 383 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11 | 24 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11 | 57 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12 | 83 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12 | 143 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12 | 88 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $12 | 111 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $12 | 2,765 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $12 | 123 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $12 | 2,500 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $12 | 148 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $12 | 400 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12 | 150 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $12 | 175 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12 | 108 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12 | 178 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $12 | 1,200 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $13 | 1,150 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13 | 87 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13 | 175 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $13 | 200 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $13 | 1,345 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13 | 110 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $13 | 100 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $13 | 500 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $13 | 750 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $13 | 80 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $13 | 276 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $13 | 110 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $14 | 158 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14 | 55 | 0.0% |