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 |
|---|---|---|---|---|---|
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3 | 50 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $3 | 175 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3 | 36 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3 | 20 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3 | 24 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3 | 200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4 | 27 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4 | 275 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4 | 86 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4 | 104 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4 | 80 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $4 | 525 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4 | 36 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $4 | 150 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $4 | 500 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4 | 80 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4 | 50 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $4 | 315 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4 | 29 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $5 | 84 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5 | 100 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5 | 163 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $5 | 200 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $5 | 85 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5 | 15 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5 | 20 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6 | 100 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $6 | 52 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6 | 37 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6 | 82 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $6 | 100 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $6 | 300 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6 | 55 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6 | 100 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $6 | 105 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6 | 35 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $6 | 225 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7 | 26 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7 | 100 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7 | 100 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $7 | 95 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $7 | 355 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7 | 27 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7 | 17 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7 | 350 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7 | 17 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7 | 105 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7 | 39 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7 | 41 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7 | 95 | 0.0% |