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 |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $24 | 124 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $25 | 610 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $25 | 915 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $25 | 670 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $26 | 1,194 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $26 | 374 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $26 | 25,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $26 | 419 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27 | 63 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $27 | 164 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $28 | 80 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $28 | 786 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $28 | 8,300 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $29 | 60 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29 | 457 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $29 | 210 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30 | 330 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $33 | 461 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33 | 683 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $33 | 200 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $34 | 499 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $35 | 1,235 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $35 | 270 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $37 | 1,452 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $38 | 409 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $38 | 313 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $38 | 182 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $38 | 931 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41 | 267 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $41 | 244 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $41 | 701 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $41 | 238 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $41 | 526 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $42 | 959 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42 | 505 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $43 | 871 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $43 | 869 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $44 | 1,144 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $45 | 66 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $45 | 274 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $46 | 3,225 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $47 | 1,802 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $47 | 87 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $49 | 312 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $49 | 168 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $49 | 3,306 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $50 | 236 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $52 | 870 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $53 | 1,476 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $54 | 782 | 0.0% |