Q1 2022 Holdings
Filed 2022-04-26 | 354 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastly Inc(FSLY) | CL A | 31188V100 | $10 | 600 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $10 | 303 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $11 | 855 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11 | 91 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11 | 131 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11 | 9 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $11 | 502 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11 | 156 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $11 | 94 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $11 | 644 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12 | 155 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12 | 51 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12 | 95 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12 | 190 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13 | 44 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $13 | 183 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $13 | 275 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13 | 94 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $14 | 765 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $14 | 300 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $14 | 128 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $14 | 1,250 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $15 | 326 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $15 | 141 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $15 | 309 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16 | 121 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $17 | 544 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $18 | 4,838 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18 | 149 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18 | 513 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $18 | 848 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19 | 73 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19 | 179 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19 | 160 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19 | 471 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $19 | 784 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $20 | 767 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21 | 241 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21 | 62 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21 | 128 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $22 | 1,230 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $22 | 472 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $22 | 798 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $23 | 1,150 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $23 | 364 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $24 | 1,133 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24 | 442 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $24 | 124 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $24 | 349 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $24 | 546 | 0.0% |