Q1 2021 Holdings
Filed 2021-06-08 | 336 holdings | $5.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-06-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HepaA | COM | 426897104 | $0 | 250 | 0.0% |
| LpcnA | COM | 53630X104 | $1 | 250 | 0.0% |
| ImteA | SHS | Q49376108 | $1 | 200 | 0.0% |
| STT(STT)A | COM | 857477103 | $1 | 10 | 0.0% |
| Cndt(CNDT)A | COM | 206787103 | $1 | 110 | 0.0% |
| ULA | SPON ADR NEW | 904767704 | $1 | 20 | 0.0% |
| CVM(CVM1EUR)A | COM PAR NEW | 150837607 | $1 | 45 | 0.0% |
| Mfgp(MFGPUSD)A | SPON ADR NEW | 594837403 | $1 | 8 | 0.0% |
| DXC(DXC)A | COM | 23355L106 | $1 | 6 | 0.0% |
| GCI(TDAY)A | COM | 36472T109 | $1 | 162 | 0.0% |
| Cldr(CLDR)A | COM | 18914U100 | $1 | 100 | 0.0% |
| TnxpA | COM | 890260706 | $1 | 1,000 | 0.0% |
| TrilA | COM NEW | 89620X506 | $1 | 120 | 0.0% |
| SYY(SYY)A | COM | 871829107 | $1 | 12 | 0.0% |
| Sava(SAVA)A | COM | 14817C107 | $1 | 30 | 0.0% |
| DAL(DAL)A | COM NEW | 247361702 | $1 | 20 | 0.0% |
| VIHA | SHS CL A | G9441E100 | $1 | 50 | 0.0% |
| Kmda(KMDA)A | SHS | M6240T109 | $1 | 20 | 0.0% |
| Viac(0VVB)A | CL B | 92556H206 | $1 | 15 | 0.0% |
| NOK(NOK)A | SPONSORED ADR | 654902204 | $1 | 100 | 0.0% |
| Oxyws(OXY/WS)A | W EXP | 674599162 | $1 | 104 | 0.0% |
| HPE(HPE)A | COM | 42824C109 | $1 | 74 | 0.0% |
| NGG(NGG)A | SPONSORED ADR NE | 636274409 | $1 | 18 | 0.0% |
| OII(OII)A | COM | 675232102 | $1 | 100 | 0.0% |
| TDC(TDC)A | COM | 88076W103 | $1 | 20 | 0.0% |
| SndlA | COM | 86730L109 | $1 | 1,000 | 0.0% |
| Asix(ASIX)A | COM | 00773T101 | $1 | 5 | 0.0% |
| Infy(INFY)A | SPONSORED ADR | 456788108 | $1 | 75 | 0.0% |
| Eric(ERIC)A | ADR B SEK 10 | 294821608 | $1 | 75 | 0.0% |
| Rezi(REZI)A | COM | 76118Y104 | $1 | 24 | 0.0% |
| Schw(SCHW)A | COM | 808513105 | $1 | 10 | 0.0% |
| FcaxuA | UNIT | G36427113 | $1 | 100 | 0.0% |
| Fitb(FITB)A | COM | 316773100 | $2 | 42 | 0.0% |
| HPQ(HPQ)A | COM | 40434L105 | $2 | 74 | 0.0% |
| XYL(XYL)A | COM | 98419M100 | $2 | 19 | 0.0% |
| CCI(CCI)A | COM | 22822V101 | $2 | 10 | 0.0% |
| Tsla(TSLA)A | COM | 88160R101 | $2 | 3 | 0.0% |
| MeipA | COM NEW | 55279B202 | $2 | 500 | 0.0% |
| WAB(WAB)A | COM | 929740108 | $2 | 27 | 0.0% |
| Avns(AVNS)A | COM | 05350V106 | $2 | 39 | 0.0% |
| NRG(NRG)A | COM NEW | 629377508 | $2 | 66 | 0.0% |
| BOX(BOX)A | CL A | 10316T104 | $2 | 100 | 0.0% |
| RnwkA | COM NEW | 75605L708 | $2 | 500 | 0.0% |
| Svra(SVRA)A | COM | 805111101 | $2 | 1,000 | 0.0% |
| XRX(XRX)A | COM NEW | 98421M106 | $3 | 137 | 0.0% |
| Cars(CARS)A | COM | 14575E105 | $3 | 200 | 0.0% |
| Driv(DRIV)A | AUTONMOUS EV ETF | 37954Y624 | $3 | 100 | 0.0% |
| MrkrA | COM | 57055L107 | $3 | 1,250 | 0.0% |
| HstoA | COM | 43358Y103 | $3 | 2,000 | 0.0% |
| Iipr(IIPR)A | COM | 45781V101 | $3 | 15 | 0.0% |