Q1 2022 Holdings
Filed 2022-05-10 | 375 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $13 | 12,048 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $38 | 11,000 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $46 | 11,000 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $58 | 18,325 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $84 | 15,000 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $91 | 15,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $91 | 42,500 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $137 | 20,774 | 0.0% |
| SLR Senior Investment Corp | COM | 83416M105 | $149 | 10,500 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $154 | 12,366 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $161 | 11,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $203 | 4,833 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $203 | 35,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $214 | 1,287 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $215 | 845 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $222 | 11,910 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $226 | 843 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $228 | 4,514 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $231 | 2,289 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $233 | 350 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $233 | 762 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $235 | 8,075 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $235 | 3,020 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $238 | 6,930 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $239 | 1,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $239 | 4,938 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $246 | 1,181 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $260 | 2,429 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $262 | 2,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $263 | 2,601 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $265 | 1,665 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $267 | 2,269 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $269 | 1,780 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $295 | 1,224 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $305 | 4,076 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $308 | 2,500 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $311 | 20,256 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $323 | 1,574 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $324 | 2,495 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $333 | 4,383 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $350 | 18,050 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $356 | 1,818 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $358 | 9,345 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $362 | 4,426 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $364 | 3,785 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $386 | 3,584 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $392 | 7,704 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $407 | 4,005 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $418 | 3,036 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $420 | 1,202 | 0.0% |