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(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $14 | 236 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14 | 168 | 0.0% |
| Exchange Traded Concepts TR | CAPITAL LINK GBL | 301505764 | $14 | 350 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $14 | 23,600 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $14 | 2,317 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $14 | 310 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14 | 252 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $14 | 2,039 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14 | 38 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14 | 223 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $15 | 1,200 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $15 | 5,000 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $15 | 400 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $15 | 153 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16 | 56 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $16 | 341 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $16 | 350 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16 | 90 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $17 | 63 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $17 | 92 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $17 | 150 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $17 | 58 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17 | 223 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17 | 126 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $17 | 75 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17 | 165 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $17 | 559 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $17 | 382 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18 | 86 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18 | 388 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $18 | 531 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $18 | 142 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $19 | 4,453 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $19 | 1,136 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19 | 380 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19 | 51 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $19 | 307 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19 | 90 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $19 | 350 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $20 | 375 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $20 | 234 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $20 | 4,250 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $21 | 425 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $21 | 325 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $21 | 674 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $21 | 1,550 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $21 | 158 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $22 | 208 | 0.0% |
| Ishares U S ETF TR | HEALTHCARE | 46431W689 | $22 | 500 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $22 | 110 | 0.0% |