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 |
|---|---|---|---|---|---|
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $4 | 500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4 | 100 | 0.0% |
| SPX Corp | COM | 784635104 | $4 | 72 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4 | 35 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4 | 133 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5 | 400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5 | 40 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5 | 56 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5 | 70 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5 | 181 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $5 | 300 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5 | 146 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5 | 221 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $5 | 72 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6 | 26 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6 | 85 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6 | 53 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6 | 78 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6 | 574 | 0.0% |
| Mandiant Inc | COM | 562662106 | $6 | 270 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $6 | 72 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7 | 21 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $7 | 77 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $7 | 300 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7 | 15 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7 | 30 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8 | 121 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $8 | 221 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8 | 100 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $8 | 1,000 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8 | 85 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8 | 94 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8 | 49 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9 | 527 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $9 | 479 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $9 | 200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9 | 192 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9 | 73 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $9 | 6 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $9 | 84 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9 | 54 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9 | 122 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $9 | 593 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $10 | 100 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $10 | 100 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10 | 227 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10 | 37 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $11 | 418 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11 | 110 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11 | 50 | 0.0% |