Q1 2022 Holdings
Filed 2022-05-13 | 258 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $4 | 11,915 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $100 | 68,255 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $203 | 3,963 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $203 | 520 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $205 | 5,351 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $210 | 1,749 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $212 | 1,145 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $213 | 5,903 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $216 | 1,334 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $217 | 1,153 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $218 | 957 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $219 | 2,491 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $224 | 2,231 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $229 | 2,443 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $239 | 3,652 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $239 | 1,962 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $240 | 6,297 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $241 | 7,005 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $243 | 1,858 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $245 | 7,123 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $249 | 5,261 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $257 | 5,110 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $257 | 5,363 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $258 | 4,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $267 | 643 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $267 | 13,714 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $268 | 2,644 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $269 | 3,496 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $273 | 14,348 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $282 | 2,805 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $288 | 3,680 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $288 | 608 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $290 | 1,017 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $293 | 4,543 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $295 | 6,557 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $295 | 1,025 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $298 | 4,726 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $302 | 1,080 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $303 | 8,231 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $304 | 1,163 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $306 | 2,584 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $307 | 2,565 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $309 | 10,161 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $312 | 4,901 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $315 | 3,436 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $316 | 200 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $318 | 621 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $322 | 36,673 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $330 | 829 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $338 | 20,001 | 0.0% |