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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $22 | 95 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $22 | 110 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $23 | 500 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $23 | 310 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $23 | 1,450 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $23 | 1,350 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $23 | 217 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23 | 45 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $24 | 1,000 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $24 | 900 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $24 | 85 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $24 | 895 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $24 | 572 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $24 | 15,785 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $24 | 571 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25 | 321 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25 | 60 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $25 | 683 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $27 | 2,114 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $27 | 1,084 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $27 | 135 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $27 | 905 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $27 | 1,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $28 | 346 | 0.0% |
| Invesco Exchange Traded FD T | DYNMC OIL GAS | 46137V670 | $28 | 6,002 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $28 | 500 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28 | 355 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $29 | 262 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $29 | 4,417 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30 | 329 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $30 | 565 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30 | 550 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31 | 265 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $32 | 1,477 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32 | 424 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $32 | 232 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $32 | 132 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $33 | 536 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33 | 74 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $34 | 569 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $37 | 636 | 0.0% |
| Sientra Inc | COM | 82621J105 | $38 | 17,300 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $38 | 4,575 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $38 | 244 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $38 | 949 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $38 | 487 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $40 | 372 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $40 | 330 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $42 | 2,143 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $43 | 13,000 | 0.0% |