Q1 2022 Holdings
Filed 2022-05-12 | 191 holdings | $845.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $14 | 66,981 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $15 | 11,500 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $43 | 100,000 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $51 | 20,000 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $92 | 24,792 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $101 | 14,050 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $115 | 31,357 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $123 | 26,755 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $172 | 15,869 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $201 | 3,290 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $201 | 1,172 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $201 | 10,269 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $201 | 21,177 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $201 | 1,813 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $203 | 437 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $204 | 7,585 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $214 | 4,312 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $215 | 473 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $216 | 149,035 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $217 | 906 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $220 | 9,411 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $222 | 9,981 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $226 | 4,719 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $228 | 2,503 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $230 | 5,784 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $235 | 3,638 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $235 | 4,833 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $237 | 5,230 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $253 | 2,423 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $263 | 2,354 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $266 | 1,515 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $267 | 3,097 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $271 | 1,095 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $282 | 1,878 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $289 | 18,260 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $292 | 2,835 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $297 | 9,262 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $298 | 4,471 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $299 | 1,137 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $299 | 1,764 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $312 | 8,616 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $317 | 9,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $319 | 1,948 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $322 | 3,639 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $347 | 1,749 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $350 | 957 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $350 | 7,478 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $352 | 4,621 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $366 | 971 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $390 | 3,481 | 0.0% |