Q1 2022 Holdings
Filed 2022-05-09 | 1014 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $3 | 10 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3 | 49 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3 | 20 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $3 | 113 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $3 | 35 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3 | 100 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3 | 61 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3 | 95 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3 | 67 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3 | 25 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3 | 30 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3 | 18 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $3 | 1,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3 | 10 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3 | 74 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3 | 208 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $3 | 600 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $3 | 200 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3 | 64 | 0.0% |
| Rockley Photonics Holdings L | ORDINARY SHARES | G7614L109 | $4 | 996 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4 | 51 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4 | 546 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4 | 30 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4 | 100 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4 | 24 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4 | 13 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4 | 61 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $4 | 150 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4 | 48 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $4 | 340 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4 | 45 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4 | 155 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4 | 57 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4 | 264 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $4 | 100 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4 | 70 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4 | 101 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4 | 50 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $4 | 105 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4 | 44 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $4 | 430 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4 | 8 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4 | 33 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $4 | 54 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4 | 118 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4 | 112 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4 | 110 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4 | 44 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5 | 91 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $5 | 38 | 0.0% |