Q1 2022 Holdings
Filed 2022-05-06 | 307 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $17 | 2,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17 | 300 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $18 | 33,185 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $18 | 500 | 0.0% |
| Global X FDS | GBL X MSCI NIGER | 37954Y665 | $20 | 2,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20 | 330 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $20 | 190 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20 | 42 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $21 | 1,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $21 | 536 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $21 | 250 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $22 | 1,058 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $22 | 1,927 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $23 | 670 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $24 | 228 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $25 | 1,500 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $26 | 3,000 | 0.0% |
| Xenetic Biosciences Inc | COM | 984015503 | $28 | 26,991 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $28 | 200 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $28 | 688 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $28 | 500 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $28 | 174 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28 | 93 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $28 | 237 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $32 | 1,500 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $34 | 1,375 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $35 | 500 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $36 | 600 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $36 | 356 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $37 | 750 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $37 | 6,500 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $39 | 3,389 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $40 | 5,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $40 | 5,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $40 | 2,500 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $41 | 540 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $43 | 1,238 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $44 | 543 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $45 | 1,153 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $45 | 1,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $47 | 1,312 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $47 | 850 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $47 | 275 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $49 | 500 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $51 | 3,000 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $52 | 880 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $52 | 300 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $52 | 300 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $52 | 1,084 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $52 | 118 | 0.0% |