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CIK: 0001839930 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $10,612 (100.0% shares, 0.0% debt)

Holdings (57)

JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 92.1%
Value ($000) $9,771 Shares 95,330 Est. Cost $108.56 Unrealized —
GLD SPDR GOLD SHARES 2.8%
Value ($000) $302 Shares 1,669 Est. Cost $180.44 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.9%
Value ($000) $97 Shares 611 Est. Cost $147.30 Unrealized —
AAPL APPLE INC COM 0.8%
Value ($000) $83 Shares 478 Est. Cost $128.37 Unrealized +28.4%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.6%
Value ($000) $68 Shares 366 Est. Cost $177.60 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.5%
Value ($000) $48 Shares 462 Est. Cost $101.73 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.4%
Value ($000) $42 Shares 569 Est. Cost $63.27 Unrealized —
TGT TARGET CORP COM 0.3%
Value ($000) $33 Shares 157 Est. Cost $163.21 Unrealized +17.2%
MRNA MODERNA INC COM 0.3%
Value ($000) $27 Shares 154 Est. Cost $178.71 Unrealized -5.8%
PFE PFIZER INC COM 0.2%
Value ($000) $22 Shares 416 Est. Cost $28.04 Unrealized +51.5%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $15 Shares 110 Est. Cost $127.25 Unrealized +5.0%
TSLA TESLA INC COM 0.1%
Value ($000) $11 Shares 10 Est. Cost $251.06 Unrealized +24.1%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $11 Shares 36 Est. Cost $280.73 Unrealized +3.8%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $11 Shares 4 Est. Cost $136.84 Unrealized -1.4%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $10 Shares 3 Est. Cost $172.49 Unrealized -10.4%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $9 Shares 36 Est. Cost $248.67 Unrealized -13.6%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $8 Shares 337 Est. Cost $21.50 Unrealized —
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $7 Shares 297 Est. Cost $27.03 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $283.07 Unrealized -53.1%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $5 Shares 1,005 Est. Cost $5.36 Unrealized -18.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $4 Shares 20 Est. Cost $259.62 Unrealized -24.7%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized —
BEEM BEAM GLOBAL COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $52.61 Unrealized -72.3%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized —
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.54 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $136.00 Unrealized 0.0%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.67 Unrealized —
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value ($000) $1 Shares 900 Est. Cost $0.84 Unrealized 0.0%
LEVGQ THE LION ELECTRIC COMPANY COMMON STOCK 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.50 Unrealized 0.0%
— CANOO INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.23 Unrealized 0.0%
— PROTERRA INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
— HESKA CORP COM RESTRC NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $180.37 Unrealized —
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $52.06 Unrealized -59.6%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $1 Shares 49 Est. Cost $26.61 Unrealized -23.2%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.32 Unrealized 0.0%
— AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $50.00 Unrealized —
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.42 Unrealized —
HD HOME DEPOT INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $313.99 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.29 Unrealized 0.0%
— FORTRESS TRANS INFRST INVS LLC CL A COM SHS 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.67 Unrealized —
— VELODYNE LIDAR INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— UNITY BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.90 Unrealized 0.0%
— WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.49 Unrealized 0.0%
— AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 101 Est. Cost — Unrealized —
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.35 Unrealized 0.0%
— APTINYX INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— AMERICAS GOLD AND SILVER CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
— MOTUS GI HLDGS INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost — Unrealized —
LMND LEMONADE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.32 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.60 Unrealized 0.0%
— DIREXION DAILY S&P 500 BEAR 3X SHARES 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —