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 |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $43 | 1,100 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $43 | 1,175 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $44 | 250 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $46 | 111 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $46 | 4,448 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $46 | 624 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $49 | 1,000 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $50 | 516 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $52 | 308 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $52 | 718 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $53 | 1,979 | 0.0% |
| Qualigen Therapeutics Inc | COM | 74754R103 | $53 | 80,094 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $53 | 855 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53 | 89 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53 | 19 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $54 | 1,049 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $54 | 269 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $57 | 575 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $58 | 1,229 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $61 | 522 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $66 | 2,196 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $68 | 228 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $69 | 1,472 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $71 | 547 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $71 | 200 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $71 | 1,750 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $75 | 1,107 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $76 | 358 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $77 | 1,007 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $77 | 5,256 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $81 | 1,800 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $84 | 378 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $86 | 658 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $87 | 1,297 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $87 | 1,675 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $87 | 3,670 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $98 | 442 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $105 | 1,034 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $106 | 478 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $108 | 4,575 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $110 | 28,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $110 | 459 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $113 | 3,865 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $123 | 44 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $133 | 2,533 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $143 | 2,549 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $145 | 4,070 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $147 | 1,663 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $152 | 933 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $161 | 1,451 | 0.0% |