Q1 2022 Holdings
Filed 2022-05-04 | 420 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $0 | 5 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $0 | 6 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $0 | 1 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $0 | 200 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $0 | 3 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $0 | 40 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $0 | 200 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $0 | 100 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $0 | 2 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $0 | 5 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $0 | 6 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $0 | 30 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $0 | 3 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $0 | 14 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $0 | 100 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $0 | 52 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $0 | 4 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $0 | 13 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $0 | 10 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $0 | 5 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $0 | 13 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $0 | 1 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $0 | 4 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $0 | 25 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $0 | 100 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1 | 7 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1 | 6 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $1 | 115 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 100 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1 | 100 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1 | 17 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1 | 3 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1 | 3 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1 | 5 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1 | 25 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1 | 49 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1 | 21 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $1 | 100 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1 | 102 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1 | 100 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $1 | 25 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1 | 49 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $1 | 25 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1 | 27 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1 | 30 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1 | 13 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1 | 13 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1 | 79 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1 | 407 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1 | 100 | 0.0% |