Q1 2022 Holdings
Filed 2022-05-03 | 555 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $0 | 1 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $0 | 12 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $0 | 175 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $0 | 3 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $0 | 14 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $0 | 80 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $0 | 2 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $0 | 1 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $0 | 4 | 0.0% |
| DSS Inc | COM | 26253C102 | $0 | 1 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $0 | 2 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 36 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $0 | 2 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $0 | 3 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $0 | 12 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $0 | 6 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $0 | 8 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $0 | 10 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $0 | 10 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $0 | 16 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $0 | 1 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $0 | 9 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $0 | 5 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $0 | 7 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1 | 15 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1 | 29 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1 | 17 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1 | 19 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1 | 12 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1 | 174 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1 | 50 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1 | 250 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1 | 9 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1 | 20 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1 | 50 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $1 | 10 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1 | 100 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1 | 20 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $1 | 50 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1 | 7 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1 | 10 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1 | 2 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1 | 2 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1 | 36 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1 | 14 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1 | 20 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1 | 5 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1 | 16 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $1 | 224 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1 | 20 | 0.0% |