Q1 2022 Holdings
Filed 2022-05-06 | 985 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS | GLB X SUPERDIV | 37950E549 | $9 | 754 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $9 | 73 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9 | 17 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9 | 57 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $9 | 75 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9 | 17 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $9 | 304 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $9 | 300 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $9 | 219 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9 | 167 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $9 | 500 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9 | 20 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9 | 345 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $9 | 200 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $9 | 500 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $10 | 104 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $10 | 284 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10 | 462 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10 | 115 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $10 | 234 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $10 | 153 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $10 | 665 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10 | 150 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $11 | 500 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $11 | 384 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $11 | 271 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $11 | 485 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $11 | 312 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11 | 275 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $11 | 29 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11 | 59 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11 | 43 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $11 | 301 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $11 | 275 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $11 | 500 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $11 | 264 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11 | 18 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $11 | 283 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $11 | 79 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11 | 24 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $11 | 95 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11 | 155 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $11 | 1,160 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $12 | 216 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12 | 169 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $12 | 342 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12 | 41 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12 | 65 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $12 | 149 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $12 | 323 | 0.0% |