Q2 2022 Holdings
Filed 2022-08-15 | 109 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $147 | 33,073 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $181 | 10,787 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $186 | 14,927 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $210 | 4,538 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $216 | 4,117 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $223 | 3,886 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $223 | 4,611 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $224 | 9,079 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $232 | 3,691 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $236 | 5,158 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $323 | 4,315 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $350 | 4,572 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $351 | 12,822 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $415 | 5,597 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $422 | 80,024 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $482 | 165,203 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $518 | 16,113 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $534 | 78,290 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $544 | 16,369 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $591 | 60,356 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $591 | 4,564 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $703 | 1,824 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $725 | 28,690 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $747 | 18,265 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $821 | 1,289 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $831 | 191,879 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $867 | 162,407 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $941 | 20,462 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $944 | 78,487 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $957 | 161,886 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $958 | 402,676 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $996 | 19,636 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0K | 12,212 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0K | 9,148 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $1.0K | 141,040 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,510 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 2,867 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.1K | 11,022 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.1K | 120,523 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2K | 39,544 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.2K | 23,226 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 13,549 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2K | 7,382 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 5,682 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.3K | 12,795 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 10,665 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 84,222 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 21,060 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6K | 17,000 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $1.7K | 81,837 | 0.0% |