Q1 2022 Holdings
Filed 2022-05-03 | 1177 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $8.2K | 22,486 | 0.0% |
| Rocky Shoes & Boots Inc(RCKY) | Stock | 774515100 | $8.4K | 200,825 | 0.0% |
| Sprott Inc COM New(SII) | Stock | 852066208 | $8.8K | 175,220 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $8.9K | 19,665 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $9.3K | 119,611 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $10.2K | 79,828 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $10.5K | 77,244 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Stock | 686275108 | $10.6K | 3,772,567 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $11.0K | 60,749 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $11.1K | 3,402 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $11.3K | 194,051 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $11.5K | 54,262 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $11.5K | 68,927 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $11.7K | 65,863 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $11.9K | 4,291 | 0.0% |
| Asana Inc CL A(ASAN) | Stock | 04342Y104 | $12.0K | 300 | 0.0% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $13.5K | 399,036 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $13.9K | 33,493 | 0.0% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $14.0K | 420 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $14.2K | 274,861 | 0.0% |
| Vaneck Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $15.0K | 596,942 | 0.0% |
| Accel Entertainment Inc COM CL A1(ACEL) | Stock | 00436Q106 | $17.0K | 1,400 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $17.5K | 63,882 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $19.6K | 755,956 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $23.4K | 150,086 | 0.0% |
| Luminar Technologies Inc COM CL A | Stock | 550424105 | $23.7K | 1,519,168 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $23.9K | 188,302 | 0.0% |
| Enviva Inc COM(EVAUSD) | Stock | 29415B103 | $24.1K | 304,373 | 0.0% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $25.0K | 2,900 | 0.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $25.0K | 136 | 0.0% |
| Celldex Therapeutics Inc New COM New(CLDX) | Stock | 15117B202 | $27.0K | 800 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $27.9K | 61,687 | 0.0% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $29.0K | 1,000 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $30.7K | 134,768 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $31.0K | 100,563 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $35.0K | 185 | 0.1% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $35.8K | 699,629 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $37.7K | 493,648 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $38.3K | 281,315 | 0.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $41.0K | 193 | 0.1% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $44.0K | 18,000 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $45.8K | 262,098 | 0.1% |
| CCC Intelligent Solutions HLD COM(CCC) | Stock | 12510Q100 | $50.0K | 4,500 | 0.1% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $75.0K | 6,313 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $99.0K | 1,722 | 0.1% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $111.0K | 2,516 | 0.2% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $133.0K | 1,415 | 0.2% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $135.0K | 3,961 | 0.2% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $145.0K | 6,961 | 0.2% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $163.0K | 3,000 | 0.2% |