Q1 2022 Holdings
Filed 2022-05-03 | 351 holdings | $805.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVR Energy Inc(CVI) | COM | 12662P108 | $5 | 200 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5 | 66 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6 | 132 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6 | 15 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6 | 84 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $6 | 856 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6 | 11 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6 | 131 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6 | 27 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6 | 29 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7 | 112 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7 | 1,300 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $7 | 250 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7 | 39 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8 | 186 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8 | 72 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8 | 23 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $8 | 60 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8 | 29 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $9 | 170 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $9 | 101 | 0.0% |
| Harbor Custom Development in | *W EXP 05/09/202 | 41150T116 | $9 | 45,000 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9 | 58 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10 | 22 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $10 | 252 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $10 | 165 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10 | 200 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $11 | 2,000 | 0.0% |
| Harbor Custom Development in | *W EXP 10/04/202 | 41150T124 | $11 | 30,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $11 | 1,250 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11 | 20 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $11 | 1,565 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $11 | 175 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11 | 42 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12 | 71 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12 | 52 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12 | 35 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $12 | 100 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $12 | 884 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12 | 249 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13 | 71 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $13 | 153 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $13 | 991 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $13 | 307 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13 | 100 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13 | 48 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $14 | 187 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $14 | 780 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $14 | 286 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14 | 33 | 0.0% |