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 |
|---|---|---|---|---|---|
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $7 | 110 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7 | 173 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7 | 130 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7 | 24 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7 | 208 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $7 | 34 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7 | 148 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $7 | 1,400 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7 | 146 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7 | 80 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $7 | 125 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7 | 24 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $7 | 280 | 0.0% |
| RH(RH) | COM | 74967X103 | $8 | 25 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $8 | 263 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8 | 183 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $8 | 375 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $8 | 264 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8 | 173 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8 | 79 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $8 | 92 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $8 | 75 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $8 | 127 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8 | 117 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $8 | 280 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8 | 22 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8 | 75 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $8 | 600 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8 | 141 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8 | 19 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8 | 46 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8 | 156 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8 | 121 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $8 | 75 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $8 | 165 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $8 | 125 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8 | 162 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $8 | 580 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8 | 220 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9 | 72 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9 | 37 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9 | 114 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $9 | 508 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9 | 108 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $9 | 180 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9 | 106 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9 | 379 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $9 | 446 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $9 | 343 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $9 | 613 | 0.0% |