Q1 2022 Holdings
Filed 2022-04-29 | 474 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1 | 11 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1 | 40 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1 | 7 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1 | 30 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | 16 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1 | 6 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1 | 8 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1 | 3 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 23 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1 | 200 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $2 | 350 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2 | 29 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2 | 64 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2 | 36 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2 | 71 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2 | 321 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2 | 28 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $2 | 170 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $2 | 350 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2 | 9 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $2 | 36 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2 | 80 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2 | 35 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2 | 25 | 0.0% |
| Verastem Inc | COM | 92337C104 | $2 | 1,320 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2 | 13 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3 | 15 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3 | 93 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3 | 62 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $3 | 29 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3 | 44 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3 | 18 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3 | 65 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3 | 32 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3 | 68 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3 | 47 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3 | 47 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3 | 31 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $3 | 107 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $3 | 265 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3 | 43 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3 | 42 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $4 | 500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4 | 46 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4 | 148 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4 | 66 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4 | 16 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4 | 76 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4 | 35 | 0.0% |
| SPX Corp | COM | 784635104 | $4 | 72 | 0.0% |