Q1 2022 Holdings
Filed 2022-04-29 | 450 holdings | $169.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maryjane Group | COM | 57388Q104 | $0 | 2,649,998 | 0.0% |
| Swiber Holdings LTD | COM | Y8318F125 | $0 | 17,000 | 0.0% |
| Trans-Pacific Aerospace | COM | 89342J108 | $0 | 200,000 | 0.0% |
| BAM BAM Resources | COM | 059359208 | $1 | 10,000 | 0.0% |
| Impedimed LTD | COM | Q48619102 | $2 | 20,000 | 0.0% |
| Remsleep(RMSL) | COM | 75990A200 | $8 | 575,000 | 0.0% |
| Wasatch Micro Cap Value FD | MFD | 936793504 | $45 | 12,641 | 0.0% |
| Wasatch Intl Opport INV | IFD | 936793702 | $75 | 21,616 | 0.0% |
| KC de Mexico | COM | 494386204 | $84 | 12,000 | 0.0% |
| CIM Real Estate Finance Trust(CMRF) | COM | 12558Q103 | $87 | 12,024 | 0.0% |
| JPMorgan Short DUR Core Plus | MFD | 46637K455 | $98 | 10,550 | 0.0% |
| Templeton Foreign FD CL A | IFD | 880196209 | $103 | 14,349 | 0.0% |
| MFS Municipal Income Trust(MFM) | COM | 552738106 | $110 | 17,999 | 0.0% |
| Invesco Senior Inc(VVR) | COM | 46131H107 | $112 | 26,245 | 0.0% |
| Oppenheimer SR Float Rate | MFD | 68381K408 | $113 | 15,942 | 0.0% |
| Nuveen Credit Strat Inc FD(XJQCX) | COM | 67073D102 | $114 | 18,499 | 0.0% |
| Nuveen Real EST Inc FD(JRS) | COM | 67071B108 | $119 | 10,073 | 0.0% |
| Ffbw Inc(FFBW) | COM | 30260M103 | $121 | 10,000 | 0.0% |
| NB Real Estate(XNROX) | COM | 64190A103 | $142 | 28,436 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $163 | 13,141 | 0.0% |
| Fidelity Value FD(FDVLX) | MFD | 316464106 | $189 | 12,801 | 0.0% |
| Putnam Growth Oppty CL A | MFD | 746802800 | $201 | 3,779 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $205 | 1,220 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $207 | 2,401 | 0.0% |
| Fidelity Contrafund(FCNTX) | MFD | 316071109 | $207 | 12,396 | 0.0% |
| Champlain Mid Cap FD | MFD | 00766Y513 | $207 | 8,051 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $210 | 1,215 | 0.0% |
| John Hancock Multi Fact Mid(JHMM) | COM | 47804J206 | $211 | 4,020 | 0.0% |
| Vanguard Cons Staples(VDC) | MFD | 92204A207 | $212 | 1,080 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $214 | 3,429 | 0.0% |
| J.M. Smuckers New(SJM) | COM | 832696405 | $222 | 1,643 | 0.0% |
| Reckitt Bencikiser | COM | 756255204 | $224 | 14,536 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $225 | 5,461 | 0.0% |
| MGE Energy(MGEE) | COM | 55277P104 | $226 | 2,831 | 0.0% |
| New Perspective CL A(ANWPX) | MFD | 648018109 | $226 | 3,791 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $227 | 3,127 | 0.0% |
| Schwab Intl S-Cap ETF(SCHC) | IFD | 808524888 | $229 | 6,026 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $230 | 420 | 0.0% |
| Sprott Physical Gold Silver | COM | 153501101 | $231 | 11,900 | 0.0% |
| Wasatch Ultra Growth FD | MFD | 936772409 | $232 | 6,305 | 0.0% |
| American Express(AXP) | COM | 025816109 | $233 | 1,246 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $237 | 5,726 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $237 | 6,095 | 0.0% |
| Ishares Msci USA ESG(ESGU) | MFD | 46435G425 | $239 | 2,355 | 0.0% |
| Vanguard Intl Growth-Adm | MFD | 921910501 | $241 | 2,067 | 0.0% |
| Hubbell Inc CL B | COM | 443510201 | $244 | 1,329 | 0.0% |
| Invstmnt Co of Amer CL(AIVSX) | MFD | 461308108 | $246 | 5,001 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $247 | 323 | 0.0% |
| Ishares DJ Select Divid(DVY) | COM | 464287168 | $248 | 1,932 | 0.0% |
| WF Opportunity Fund CL AD | MFD | 949915458 | $249 | 4,930 | 0.0% |