Antonetti Capital Management LLC

13F filer, CIK 1568859, NAPLES, FL

Antonetti Capital Management LLC reported $106,356,000 across 359 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-12. Its ten largest share positions make up 60.19% of the portfolio.

Filed 2022-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC13F-HR 0001420506-22-000827

Period: 2022-03-31
Reported value: $106M
Holdings: 359
Top 10 weight: 60.19%
New: 12
Sold out: 59

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FLOTnew	+63,845	$3.23M
LDURadded	+11,183	$1.09M
GOVTadded	+41,748	$1.04M
GLDadded	+3,722	$672K
PGXadded	+29,585	$401K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-24,399	-$4.26M
BKLNexited	-110,910	-$2.45M
MSFTreduced	-3,838	-$1.18M
IWBexited	-3,499	-$925K
GMexited	-14,900	-$874K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001420506-22-000827, largest first. % of portfolio is the value over $106,356,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
GOVTISHARES TR	502,322	$12.5M	11.77%	+41,748		Timeline
LDURPIMCO ETF TR	125,615	$12.3M	11.52%	+11,183		Timeline
MINTPIMCO ETF TR	71,895	$7.2M	6.77%	+2,617		Timeline
AAPLAPPLE INC	39,201	$6.84M	6.44%	-24,399		Timeline
IEFISHARES TR	45,255	$4.86M	4.57%	-155		Timeline
UPSUNITED PARCEL SVCS INC	22,574	$4.84M	4.55%	+107		Timeline
MBBISHARES TR	41,235	$4.2M	3.95%	-551		Timeline
IEIISHARES TR	33,750	$4.12M	3.87%	-300		Timeline
TLTISHARES TR	28,092	$3.71M	3.49%	-25		Timeline
XLPSELECT SECTOR SPDR TR	45,714	$3.47M	3.26%	-590		Timeline
FLOTISHARES TR	63,845	$3.23M	3.03%	new		Timeline
XLVSELECT SECTOR SPDR TR	20,720	$2.84M	2.67%	-675		Timeline
VNQVANGUARD INDEX FDS	22,555	$2.44M	2.3%	-318		Timeline
PFFISHARES TR	54,050	$1.97M	1.85%	+3,500		Timeline
OMEXODYSSEY MARINE EXPL INC	238,077	$1.59M	1.49%	+21,057		Timeline
XLUSELECT SECTOR SPDR TR	16,910	$1.26M	1.18%	-190		Timeline
SPSBSPDR SERIES TRUST	41,003	$1.24M	1.16%	-871		Timeline
SHYISHARES TR	13,640	$1.14M	1.07%	+1,200		Timeline
CGENCOMPUGEN LTD	350,671	$1.13M	1.06%	+102,771		Timeline
GLDSPDR GOLD TR	5,286	$955K	0.9%	+3,722		Timeline
PGXINVESCO EXCH TRADED FD TR II	65,803	$893K	0.84%	+29,585		Timeline
ABBVABBVIE INC	4,634	$751K	0.71%	-3,261		Timeline
ITAISHARES TR	6,606	$732K	0.69%	+120		Timeline
MSFTMICROSOFT CORP	2,210	$681K	0.64%	-3,838		Timeline
SHMSPDR SERIES TRUST	14,000	$663K	0.62%	-200		Timeline
GSYINVESCO ACTIVELY MANAGED EXC	13,205	$658K	0.62%	-2,350		Timeline
SUBISHARES TR	6,001	$628K	0.59%	+300		Timeline
IYZISHARES TR	20,523	$613K	0.58%	-605		Timeline
MUBISHARES TR	4,964	$544K	0.51%	-200		Timeline
XBISPDR SERIES TRUST	5,979	$537K	0.5%	+214		Timeline
UNHUNITEDHEALTH GROUP INC	1,016	$518K	0.49%	-366		Timeline
TAT&T INC	20,588	$486K	0.46%	-2,400		Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,277	$458K	0.43%	-445		Timeline
AMZNAMAZON COM INC	139	$453K	0.43%	-19		Timeline
CERSCERUS CORP	81,015	$445K	0.42%	+15,635		Timeline
GOOGALPHABET INC	158	$441K	0.41%	-1		Timeline
LLYELI LILLY & CO	1,380	$395K	0.37%	+100		Timeline
MRKMERCK & CO INC	4,531	$372K	0.35%	-700		Timeline
NEENEXTERA ENERGY INC	4,300	$364K	0.34%	-1,120		Timeline
JNJJOHNSON & JOHNSON	2,021	$358K	0.34%	+1		Timeline
SLVISHARES SILVER TR	15,500	$355K	0.33%	0		Timeline
AMGNAMGEN INC	1,433	$347K	0.33%	-545		Timeline
GDXVANECK ETF TRUST	8,580	$329K	0.31%	-200		Timeline
GILDGILEAD SCIENCES INC	4,988	$297K	0.28%	0		Timeline
REZISHARES TR	3,030	$291K	0.27%	-125		Timeline
PGPROCTER & GAMBLE CO	1,849	$283K	0.27%	-46		Timeline
SCHOSCHWAB STRATEGIC TR	5,585	$277K	0.26%	-500		Timeline
VVISA INC	1,239	$275K	0.26%	-50		Timeline
VZVERIZON COMMUNICATIONS INC	5,304	$270K	0.25%	-7,910		Timeline
WMTWALMART INC	1,790	$267K	0.25%	-1,275		Timeline
LMTLOCKHEED MARTIN CORP	530	$234K	0.22%	0		Timeline
NMLNEUBERGER ENGY INFRSTR & INC	33,400	$215K	0.2%	-900		Timeline
CVXCHEVRON CORPORATION	1,280	$208K	0.2%	-3,695		Timeline
JPMJPMORGAN CHASE & CO	1,500	$204K	0.19%	-6,400		Timeline
PFEPFIZER INC	3,827	$198K	0.19%	-996		Timeline
CMCSACOMCAST CORP NEW	3,423	$160K	0.15%	-199		Timeline
HDHOME DEPOT INC	535	$160K	0.15%	-385		Timeline
MOALTRIA GROUP INC	2,955	$154K	0.14%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	425	$150K	0.14%	0		Timeline
PFFDGLOBAL X FDS	6,340	$149K	0.14%	-1,575		Timeline
SYKSTRYKER CORPORATION	510	$136K	0.13%	-75		Timeline
KMIKINDER MORGAN INC DEL	7,120	$135K	0.13%	-500		Timeline
PROSHARESPROSHARES	9,971	$134K	0.13%	+1,995
GOOGLALPHABET INC	46	$128K	0.12%	-3		Timeline
VRAYQVIEWRAY INC	32,410	$127K	0.12%	-2,800		Timeline
FERRO CORPFERRO CORP	5,860	$127K	0.12%	+1,729
ADPAUTOMATIC DATA PROCESSING IN	550	$125K	0.12%	-25		Timeline
ABTABBOTT LABORATORIES	1,050	$124K	0.12%	-75		Timeline
DISDISNEY WALT CO	892	$122K	0.11%	-525		Timeline
VHTVANGUARD WORLD FD	481	$122K	0.11%	-15		Timeline
KOCOCA COLA CO	1,950	$121K	0.11%	-200		Timeline
BABOEING CO	622	$119K	0.11%	0		Timeline
CSCOCISCO SYS INC	2,100	$117K	0.11%	-1,350		Timeline
SCHPSCHWAB STRATEGIC TR	1,840	$112K	0.11%	-10,985		Timeline
ITOTISHARES TR	1,100	$111K	0.1%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	4,253	$110K	0.1%	+2,100		Timeline
SWKSSKYWORKS SOLUTIONS INC	819	$109K	0.1%	0		Timeline
CRMSALESFORCE INC	505	$107K	0.1%	0		Timeline
TDOCTELADOC HEALTH INC	1,401	$101K	0.09%	+375		Timeline
OXYOCCIDENTAL PETE CORP	1,755	$100K	0.09%	-680		Timeline
MCDMCDONALDS CORP	375	$93K	0.09%	0		Timeline
PMPHILIP MORRIS INTL INC	995	$93K	0.09%	0		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	369	$92K	0.09%	0
UPGDINVESCO EXCHANGE TRADED FD T	1,500	$92K	0.09%	0		Timeline
DLRDIGITAL RLTY TR INC	600	$85K	0.08%	0		Timeline
PAASPAN AMERN SILVER CORP	3,000	$82K	0.08%	0		Timeline
LOWLOWES COS INC	400	$81K	0.08%	-1,000		Timeline
DUKDUKE ENERGY CORP NEW	720	$80K	0.08%	0		Timeline
ETENERGY TRANSFER L P	7,033	$79K	0.07%	-25,699		Timeline
CRSPCRISPR THERAPEUTICS AG	1,190	$75K	0.07%	0		Timeline
RYROYAL BK CDA	675	$74K	0.07%	-268		Timeline
DEDEERE & CO	175	$73K	0.07%	0		Timeline
EMREMERSON ELEC CO	740	$73K	0.07%	0		Timeline
GDGENERAL DYNAMICS CORP	300	$72K	0.07%	0		Timeline
CLDTCHATHAM LODGING TR	5,210	$72K	0.07%	0		Timeline
NSCNORFOLK SOUTHN CORP	250	$71K	0.07%	-800		Timeline
BSVVANGUARD BD INDEX FDS	875	$68K	0.06%	0		Timeline
BDXBECTON DICKINSON & CO	250	$67K	0.06%	0		Timeline
WELLWELLTOWER INC	695	$67K	0.06%	0		Timeline
UNPUNION PAC CORP	240	$66K	0.06%	0		Timeline
RFICOHEN & STEERS TOTAL RETURN	4,200	$65K	0.06%	0		Timeline
NEMNEWMONT CORP	800	$64K	0.06%	new		Timeline
XOMEXXON MOBIL CORP	760	$63K	0.06%	-1,420		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	189	$61K	0.06%	0		Timeline
PYPLPAYPAL HLDGS INC	520	$60K	0.06%	+100		Timeline
PEPPEPSICO INC	350	$59K	0.06%	-450		Timeline
SOSOUTHERN CO	760	$55K	0.05%	0		Timeline
CNPCENTERPOINT ENERGY INC	1,800	$55K	0.05%	0		Timeline
WYWEYERHAEUSER CO	1,432	$54K	0.05%	+30		Timeline
TANINVESCO EXCH TRADED FD TR II	689	$52K	0.05%	0		Timeline
ACNACCENTURE PLC IRELAND	150	$51K	0.05%	0		Timeline
CVSCVS HEALTH CORP	500	$51K	0.05%	0		Timeline
IUSBISHARES TR	1,000	$50K	0.05%	new		Timeline
COPCONOCOPHILLIPS	485	$49K	0.05%	0		Timeline
WCNWASTE CONNECTIONS INC	349	$49K	0.05%	0		Timeline
XLCSELECT SECTOR SPDR TR	700	$48K	0.05%	-60		Timeline
LBRDKLIBERTY BROADBAND CORP	357	$48K	0.05%	0		Timeline
IJHISHARES TR	175	$47K	0.04%	0		Timeline
TFCTRUIST FINL CORP	825	$47K	0.04%	-206		Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	3,395	$47K	0.04%	+55		Timeline
HONHONEYWELL INTL INC	237	$46K	0.04%	0		Timeline
MDLZMONDELEZ INTL INC	725	$46K	0.04%	+2		Timeline
XLESELECT SECTOR SPDR TR	592	$45K	0.04%	-1,273		Timeline
APDAIR PRODUCTS AND CHEMICALS I	180	$45K	0.04%	0		Timeline
MKCMCCORMICK & CO INC	450	$45K	0.04%	0		Timeline
GXOGXO LOGISTICS INCORPORATED	570	$41K	0.04%	0		Timeline
PEVERPURE INC	1,175	$41K	0.04%	0		Timeline
XPOXPO INC	570	$41K	0.04%	0		Timeline
BACBANK OF AMER CORP	979	$40K	0.04%	-9,000		Timeline
XLKSELECT SECTOR SPDR TR	250	$40K	0.04%	0		Timeline
FMCFMC CORP	304	$40K	0.04%	+1		Timeline
METMETLIFE INC	576	$40K	0.04%	0		Timeline
AVAVAEROVIRONMENT INC	430	$40K	0.04%	0		Timeline
ARKKARK ETF TR	598	$40K	0.04%	-1,140		Timeline
MDTMEDTRONIC PLC	350	$39K	0.04%	-100		Timeline
VCSHVANGUARD SCOTTSDALE FDS	500	$39K	0.04%	0		Timeline
IDUISHARES TR	428	$39K	0.04%	0		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	800	$39K	0.04%	0
ENBENBRIDGE INC	833	$38K	0.04%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,700	$37K	0.03%	-1,000		Timeline
EXASEXACT SCIENCES CORP	534	$37K	0.03%	0		Timeline
ISDPGIM HIGH YIELD BOND FUND IN	2,600	$37K	0.03%	0		Timeline
GEGE AEROSPACE	390	$36K	0.03%	0		Timeline
LQDISHARES TR	300	$36K	0.03%	0		Timeline
FDXFEDEX CORP	155	$36K	0.03%	-15		Timeline
INCYINCYTE CORP	450	$36K	0.03%	0		Timeline
INTCINTEL CORP	701	$35K	0.03%	0		Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	2,000	$35K	0.03%	0
CSXCSX CORP	900	$34K	0.03%	0		Timeline
SBUXSTARBUCKS CORP	375	$34K	0.03%	0		Timeline
PDPAGERDUTY INC	982	$34K	0.03%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	748	$34K	0.03%	0		Timeline
SRESEMPRA	200	$34K	0.03%	0		Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	2,808	$34K	0.03%	+991
NWLNEWELL BRANDS INC	1,550	$33K	0.03%	-3,200		Timeline
DALDELTA AIR LINES INC	830	$33K	0.03%	-1,300		Timeline
EFAISHARES TR	450	$33K	0.03%	-510		Timeline
CHTRCHARTER COMMUNICATIONS INC	58	$32K	0.03%	0		Timeline
ITWILLINOIS TOOL WKS INC	150	$31K	0.03%	0		Timeline
IGSBISHARES TR	600	$31K	0.03%	new		Timeline
PRUPRUDENTIAL FINL INC	261	$31K	0.03%	-500		Timeline
TIPXSPDR SERIES TRUST	1,500	$31K	0.03%	0		Timeline
ETNEATON CORP PLC	200	$30K	0.03%	0		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	175	$30K	0.03%	0
SBCFSEACOAST BKG CORP FLA	864	$30K	0.03%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	660	$30K	0.03%	0
CMICUMMINS INC	140	$29K	0.03%	0		Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,800	$29K	0.03%	new		Timeline
KMBKIMBERLY-CLARK CORP	225	$28K	0.03%	0		Timeline
OREALTY INCOME CORP	400	$28K	0.03%	0		Timeline
PRLBPROTO LABS INC	524	$28K	0.03%	0		Timeline
KOPNKOPIN CORP	11,200	$28K	0.03%	0		Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,068	$28K	0.03%	0
NKENIKE INC	200	$27K	0.03%	+180		Timeline
AWRAMER STATES WTR CO	300	$27K	0.03%	0		Timeline
DOWDOW HLDGS INC	424	$27K	0.03%	0		Timeline
BPBP PLC	912	$27K	0.03%	0		Timeline
SPLVINVESCO EXCH TRADED FD TR II	397	$27K	0.03%	-2,860		Timeline
DISCOVERY INCDISCOVERY INC	1,068	$27K	0.03%	0
CATCATERPILLAR INC	115	$26K	0.02%	-75		Timeline
ALKALASKA AIR GROUP INC	440	$26K	0.02%	0		Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	317	$26K	0.02%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	572	$26K	0.02%	0
SLBSLB LIMITED	600	$25K	0.02%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	150	$25K	0.02%	0		Timeline
OTISOTIS WORLDWIDE CORP	325	$25K	0.02%	0		Timeline
WPMWHEATON PRECIOUS METALS CORP	500	$24K	0.02%	0		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	550	$24K	0.02%	0
ESBAEMPIRE ST RLTY OP L P	2,500	$24K	0.02%	-2,500		Timeline
SVMSILVERCORP METALS INC	6,500	$24K	0.02%	0		Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	600	$24K	0.02%	0
EBAYEBAY INC.	400	$23K	0.02%	0		Timeline
SLFSUN LIFE FINANCIAL INC.	404	$23K	0.02%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	600	$23K	0.02%	+500
VRPINVESCO EXCH TRADED FD TR II	924	$23K	0.02%	-340		Timeline
ICLNISHARES TR	1,038	$22K	0.02%	+1		Timeline
VYMVANGUARD WHITEHALL FDS	200	$22K	0.02%	-58		Timeline
SYYSYSCO CORP	270	$22K	0.02%	0		Timeline
NVSNOVARTIS AG	250	$22K	0.02%	0		Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	1,338	$22K	0.02%	0		Timeline
CCITIGROUP INC	400	$21K	0.02%	-2,000		Timeline
USMVISHARES TR	275	$21K	0.02%	0		Timeline
VLOVALERO ENERGY CORP	200	$20K	0.02%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	300	$20K	0.02%	0		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	394	$20K	0.02%	0		Timeline
CCAPCRESCENT CAP BDC INC	1,100	$20K	0.02%	+535		Timeline
SPTLSPDR SERIES TRUST	511	$19K	0.02%	0		Timeline
MMM3M CO	130	$19K	0.02%	-531		Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	500	$19K	0.02%	+100
IAUISHARES GOLD TR	500	$18K	0.02%	-50		Timeline
GNTXGENTEX CORP	600	$18K	0.02%	0		Timeline
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	2,200	$18K	0.02%	0
BILSPDR SERIES TRUST	185	$17K	0.02%	0		Timeline
VPUVANGUARD WORLD FD	105	$17K	0.02%	0		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	340	$17K	0.02%	0		Timeline
CNCCENTENE CORP DEL	200	$17K	0.02%	0		Timeline
ZZILLOW GROUP INC	350	$17K	0.02%	0		Timeline
TSLATESLA INC	15	$16K	0.02%	+3		Timeline
SHELSHELL PLC	300	$16K	0.02%	new		Timeline
DISCOVERY INCDISCOVERY INC	656	$16K	0.02%	0
KIMKIMCO REALTY CORP	600	$15K	0.01%	0		Timeline
CLCOLGATE PALMOLIVE CO	200	$15K	0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	200	$15K	0.01%	0		Timeline
FTVFORTIVE CORP	250	$15K	0.01%	0		Timeline
GAINGLADSTONE INVT CORP	950	$15K	0.01%	0		Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	7,500	$15K	0.01%	0
AGZISHARES TR	126	$14K	0.01%	0		Timeline
CTVACORTEVA INC	243	$14K	0.01%	0		Timeline
DOCUDOCUSIGN INC	128	$14K	0.01%	0		Timeline
INVITAE CORPINVITAE CORP	1,800	$14K	0.01%	+200
RSPINVESCO EXCHANGE TRADED FD T	80	$13K	0.01%	+20		Timeline
SRLNSSGA ACTIVE ETF TR	300	$13K	0.01%	0		Timeline
MARATHON OIL CORPMARATHON OIL CORP	500	$13K	0.01%	0
BGSB & G FOODS INC	475	$13K	0.01%	0		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	286	$13K	0.01%	0
TIPISHARES TR	95	$12K	0.01%	0		Timeline
IHIISHARES TR	200	$12K	0.01%	0		Timeline
FEFIRSTENERGY CORP	270	$12K	0.01%	0		Timeline
FFORD MTR CO	700	$12K	0.01%	-500		Timeline
NUENUCOR CORP	80	$12K	0.01%	+60		Timeline
TLHISHARES TR	91	$12K	0.01%	0		Timeline
DUKE REALTY CORPDUKE REALTY CORP	200	$12K	0.01%	0
FFTYINNOVATOR ETFS TRUST	300	$12K	0.01%	0		Timeline
Proshares Short S&PProshares Short S&P	850	$12K	0.01%	-50
AGGISHARES TR	105	$11K	0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	154	$11K	0.01%	0		Timeline
TWSTTWIST BIOSCIENCE CORP	214	$11K	0.01%	0		Timeline
CEFSPROTT ASSET MANAGEMENT LP	580	$11K	0.01%	0		Timeline
2U INC2U INC	800	$11K	0.01%	0
RADIUS HEALTH INCRADIUS HEALTH INC	1,275	$11K	0.01%	0
VMBSVANGUARD SCOTTSDALE FDS	200	$10K	0.01%	0		Timeline
GISGENERAL MILLS INC	150	$10K	0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	300	$10K	0.01%	0		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,000	$10K	0.01%	0		Timeline
STERICYCLE INCSTERICYCLE INC	163	$10K	0.01%	0
AXPAMERICAN EXPRESS CO	50	$9K	0.01%	-3,250		Timeline
EEMISHARES TR	195	$9K	0.01%	-25		Timeline
TRGPTARGA RES CORP	124	$9K	0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	182	$9K	0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	50	$9K	0.01%	-33		Timeline
BLDTOPBUILD COR	50	$9K	0.01%	-50		Timeline
FOLDAMICUS THERAPEUTIC	900	$9K	0.01%	0		Timeline
SPIPSPDR SERIES TRUST	300	$9K	0.01%	0		Timeline
EDDMORGAN STANLEY EMERGING MKTS	1,800	$9K	0.01%	0		Timeline
LBRDALIBERTY BROADBAND CORP	71	$9K	0.01%	0		Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	356	$9K	0.01%	0
IQVIQVIA HLDGS INC	35	$8K	0.01%	0		Timeline
DDOMINION ENERGY INC	92	$8K	0.01%	0		Timeline
MCKMCKESSON CORP	25	$8K	0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	853	$8K	0.01%	0		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	553	$8K	0.01%	new		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	100	$8K	0.01%	0		Timeline
NVDANVIDIA CORPORATION	25	$7K	0.01%	-447		Timeline
VTVVANGUARD INDEX FDS	50	$7K	0.01%	-1,068		Timeline
SWKSTANLEY BLACK & DECKER INC	50	$7K	0.01%	0		Timeline
ROKUROKU INC	55	$7K	0.01%	0		Timeline
XYZBLOCK INC	55	$7K	0.01%	0		Timeline
GSIEGOLDMAN SACHS ETF TR	227	$7K	0.01%	new		Timeline
OXY/WSOCCIDENTAL PETE CORP	200	$7K	0.01%	0		Timeline
PANWPALO ALTO NETWORKS INC	10	$6K	0.01%	new		Timeline
TJXTJX COS INC NEW	100	$6K	0.01%	new		Timeline
TWLOTWILIO INC	35	$6K	0.01%	0		Timeline
DGDOLLAR GEN CORP	25	$6K	0.01%	0		Timeline
FHNFIRST HORIZON CORPORATION	229	$5K	<0.01%	0		Timeline
VTIPVANGUARD MALVERN FDS	100	$5K	<0.01%	-3,590		Timeline
ALLALLSTATE CORP	38	$5K	<0.01%	0		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	200	$5K	<0.01%	-700		Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	700	$5K	<0.01%	0
BARRICK GOLD CORPBARRICK GOLD CORP	184	$5K	<0.01%	0
UCOPROSHARES TR II	35	$5K	<0.01%	+15		Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	1,200	$5K	<0.01%	0		Timeline
JBLJABIL INC	67	$4K	<0.01%	0		Timeline
RITMRITHM CAPITAL CORP	345	$4K	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	40	$4K	<0.01%	0		Timeline
OGNORGANON & CO	103	$4K	<0.01%	-82		Timeline
LNCLINCOLN NATL CORP IND	60	$4K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	99	$4K	<0.01%	0		Timeline
ACWIISHARES TR	40	$4K	<0.01%	0		Timeline
TREELENDINGTREE INC	30	$4K	<0.01%	0		Timeline
BLWBLACKROCK LTD DURATION INCOM	265	$4K	<0.01%	0		Timeline
DOUGDOUGLAS ELLIMAN INC	504	$4K	<0.01%	-405		Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	597	$4K	<0.01%	0
SURFACE ONCOLOGY INCSURFACE ONCOLOGY INC	1,200	$4K	<0.01%	0
QCOMQUALCOMM INC	19	$3K	<0.01%	-1,300		Timeline
ALCALCON AG	40	$3K	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	100	$3K	<0.01%	-100		Timeline
LUMNLUMEN TECHNOLOGIES INC	232	$3K	<0.01%	0		Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	356	$3K	<0.01%	0
MAGAETF SER SOLUTIONS	73	$3K	<0.01%	0		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	194	$3K	<0.01%	0
XLFSELECT SECTOR SPDR TR	65	$2K	<0.01%	-7,238		Timeline
HSTHOST HOTELS & RESORTS INC	127	$2K	<0.01%	0		Timeline
UBSUBS GROUP AG	123	$2K	<0.01%	0		Timeline
LILAKLIBERTY LATIN AMERICA LTD	186	$2K	<0.01%	0		Timeline
MDXGMIMEDX GROUP INC	400	$2K	<0.01%	0		Timeline
DSUBLACKROCK DEBT STRATEGIES FD	166	$2K	<0.01%	0		Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	105	$2K	<0.01%	0
INDIINDIE SEMICONDUCTOR INC	250	$2K	<0.01%	0		Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	250	$2K	<0.01%	-60
HLITHARMONIC INC	240	$2K	<0.01%	0		Timeline
PPTFRANKLIN PREMIER INCOME TR	550	$2K	<0.01%	0		Timeline
LIBERTYLIBERTY	57	$2K	<0.01%	0
PROSHARES TRPROSHARES TR	100	$2K	<0.01%	-1,000
CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICS	2,000	$2K	<0.01%	0
CSI COMPRESSCO LPCSI COMPRESSCO LP	1,500	$2K	<0.01%	0
BABAALIBABA GROUP HLDG LTD	10	$1K	<0.01%	0		Timeline
BUDANHEUSER BUSCH INBEV SA NV	21	$1K	<0.01%	-600		Timeline
SANBANCO SANTANDER SA	366	$1K	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	5	$1K	<0.01%	-45		Timeline
HSBCHSBC HLDGS PLC	39	$1K	<0.01%	0		Timeline
INGING GROEP N.V.	132	$1K	<0.01%	0		Timeline
LILI AUTO INC	50	$1K	<0.01%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	100	$1K	<0.01%	0		Timeline
VTRSVIATRIS INC	92	$1K	<0.01%	-422		Timeline
BOXBOX INC	50	$1K	<0.01%	0		Timeline
LYGLLOYDS BANKING GROUP PLC	454	$1K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	10	$1K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	76	$1K	<0.01%	0		Timeline
CRMDCORMEDIX INC	200	$1K	<0.01%	0		Timeline
LILALIBERTY LATIN AMERICA LTD	61	$1K	<0.01%	0		Timeline
CRONCRONOS GROUP INC	155	$1K	<0.01%	0		Timeline
SRTASTRATA CRITICAL MEDICAL INC	130	$1K	<0.01%	new		Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	100	$1K	<0.01%	0
DRAFTKINGS INCDRAFTKINGS INC	56	$1K	<0.01%	0
TILRAY INCTILRAY INC	132	$1K	<0.01%	0
DDMPROSHARES TR	20	$1K	<0.01%	-140		Timeline
DXDPROSHARES TR	30	$1K	<0.01%	new		Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	26	$1K	<0.01%	-30		Timeline
ETFMGETFMG	115	$1K	<0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	28	$1K	<0.01%	0
TOKECAMBRIA ETF TR	100	$1K	<0.01%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	0	$0	0%	-500	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1	$0	0%	-29	Value filed as zero, left out of ratios.	Timeline
ABEVAMBEV SA	75	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ONLORION PROPERTIES INC	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	238	$0	0%	0	Value filed as zero, left out of ratios.
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD	225	$0	0%	0	Value filed as zero, left out of ratios.
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	33	$0	0%	0	Value filed as zero, left out of ratios.
IDEANOMICS INCIDEANOMICS INC	300	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q1 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BKLNINVESCO EXCH TRADED FD TR II	110,910	$2.45M	shares
IWBISHARES TR	3,499	$925K	shares
GMGENERAL MTRS CO	14,900	$874K	shares
IBMINTERNATIONAL BUSINESS MACHS	5,790	$774K	shares
SCHDSCHWAB STRATEGIC TR	9,000	$727K	shares
VIOVVANGUARD ADMIRAL FDS INC	3,000	$542K	shares
IWFISHARES TR	1,500	$458K	shares
ONEQFIDELITY COMWLTH TR	7,500	$457K	shares
IWDISHARES TR	2,467	$414K	shares
TGTTARGET CORP	1,600	$370K	shares
VTIVANGUARD INDEX FDS	1,500	$362K	shares
RTXRTX CORPORATION	3,446	$297K	shares
SHOPSHOPIFY INC	200	$275K	shares
IVEISHARES TR	1,731	$271K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,000	$231K	shares
ACWVISHARES INC	1,881	$204K	shares
SCHFSCHWAB STRATEGIC TR	5,000	$194K	shares
GSGOLDMAN SACHS GROUP INC	500	$191K	shares
EFAVISHARES TR	2,175	$167K	shares
ETVEATON VANCE TAX-MANAGED BUY-	8,704	$146K	shares
WMBWILLIAMS COS INC	4,400	$115K	shares
SCHCSCHWAB STRATEGIC TR	2,000	$82K	shares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	2,000	$66K	shares
IYHISHARES TR	215	$65K	shares
EEMVISHARES INC	875	$55K	shares
FPEFIRST TR EXCH TRADED FD III	2,593	$53K	shares
CLXCLOROX CO DEL	275	$48K	shares
XLRESELECT SECTOR SPDR TR	910	$47K	shares
AMDADVANCED MICRO DEVICES INC	320	$46K	shares
FDLFIRST TR EXCHANGE-TRADED FD	1,145	$41K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	1,750	$38K	shares
NGNOVAGOLD RESOURCES INC	5,000	$34K	shares
IWLISHARES TR	200	$23K	shares
VRTXVERTEX PHARMACEUTICALS INC	100	$22K	shares
QQQINVESCO QQQ TR	50	$20K	shares
PROSHARES TR IIPROSHARES TR II	1,300	$20K	shares
LUVSOUTHWEST AIRLS CO	400	$17K	shares
SCHESCHWAB STRATEGIC TR	500	$15K	shares
KDKYNDRYL HLDGS INC	760	$14K	shares
TDTORONTO DOMINION BK ONT	175	$13K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	300	$13K	shares
EQTEQT CORP	445	$10K	shares
CTRACOTERRA ENERGY INC	501	$10K	shares
ATLASSIAN CORPATLASSIAN CORP	20	$8K	shares
FVRRFIVERR INTL LTD	50	$6K	shares
NOBLPROSHARES TR	50	$5K	shares
ARCCARES CAPITAL CORP	246	$5K	shares
XLISELECT SECTOR SPDR TR	35	$4K	shares
BXBLACKSTONE INC	20	$3K	shares
EQXEQUINOX GOLD CORP	500	$3K	shares
VOCVOC ENERGY TR	700	$3K	shares
ODFLOLD DOMINION FREIGHT LINE IN	5	$2K	shares
MNKDMANNKIND CORP	500	$2K	shares
EHEHANG HLDGS LTD	105	$2K	shares
GROYGOLD ROYALTY CORP	250	$1K	shares
WCBRWISDOMTREE TR	50	$1K	shares
22ND CENTY GROUP INC22ND CENTY GROUP INC	300	$1K	shares
UBSIUNITED BANKSHARES INC WEST V	0	$0	shares
CXWCORECIVIC INC	2	$0	shares

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-22-000827	base		2022-05-12	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC