Q1 2022 Holdings
Filed 2022-05-05 | 1755 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3 | 33 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3 | 62 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $3 | 3,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4 | 52 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $4 | 105 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4 | 23 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $4 | 300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4 | 45 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4 | 38 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4 | 8 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4 | 11 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4 | 20 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $4 | 75 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4 | 41 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4 | 22 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4 | 80 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $4 | 388 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $4 | 3,400 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4 | 207 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4 | 106 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4 | 250 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4 | 41 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5 | 34 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5 | 122 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5 | 27 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5 | 23 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $5 | 1,350 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $5 | 181 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $5 | 475 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $5 | 500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5 | 1,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5 | 6 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6 | 77 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $6 | 3,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $6 | 244 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6 | 80 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $6 | 55 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6 | 80 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $6 | 770 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6 | 57 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $6 | 138 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6 | 49 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6 | 20 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6 | 42 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $6 | 89 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $7 | 10,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $7 | 281 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7 | 11 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $7 | 231 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $7 | 450 | 0.0% |