Q1 2022 Holdings
Filed 2022-05-02 | 857 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $13 | 1,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $13 | 467 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $13 | 793 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $13 | 114 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $13 | 290 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $13 | 432 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $13 | 431 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $14 | 155 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $14 | 298 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $14 | 250 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $14 | 140 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $14 | 1,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $15 | 300 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $15 | 1,700 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $15 | 1,143 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $15 | 89 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $16 | 1,124 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $16 | 189 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16 | 248 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $16 | 141 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $16 | 375 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $16 | 250 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $16 | 120 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $16 | 100 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $16 | 285 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $17 | 3,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $17 | 174 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $17 | 548 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $18 | 460 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $18 | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $18 | 1,344 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $18 | 518 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $19 | 60 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $19 | 1,000 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $19 | 500 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $20 | 59 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $20 | 160 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $20 | 200 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $20 | 1,410 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $21 | 778 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $21 | 250 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22 | 197 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $22 | 840 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $22 | 1,149 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $22 | 400 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $23 | 2,040 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $23 | 219 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $23 | 230 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $24 | 310 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $24 | 321 | 0.0% |