Q1 2022 Holdings
Filed 2022-05-10 | 301 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldmining Inc(GLDG) | COM | 38149E101 | $17 | 10,212 | 0.0% |
| Zomedica Pharmaceuticals COR(ZOMDF) | COM | 98980M109 | $18 | 58,743 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $85 | 11,500 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $106 | 13,594 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $123 | 10,300 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $127 | 12,218 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $167 | 14,950 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $183 | 12,903 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $202 | 2,207 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $202 | 2,034 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $203 | 9,335 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $203 | 4,283 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $204 | 1,484 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $206 | 1,085 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $208 | 2,610 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $210 | 4,547 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $211 | 1,408 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $211 | 350 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $212 | 4,382 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $212 | 15,998 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $214 | 1,966 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $215 | 3,619 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $215 | 2,632 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $219 | 3,382 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $220 | 9,635 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $221 | 1,259 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $221 | 559 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $222 | 1,110 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $224 | 1,293 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $225 | 7,980 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $226 | 2,084 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $229 | 5,224 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $230 | 17,771 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $231 | 5,489 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $232 | 3,807 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $232 | 26,448 | 0.0% |
| Fidelity Covington Trust(FCOR) | CORP BOND ETF | 316188101 | $235 | 4,756 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $239 | 768 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $240 | 4,501 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $241 | 1,602 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | LIBERTYQ INTL | 35473P108 | $242 | 8,380 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $243 | 11,698 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $246 | 1,970 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $247 | 9,725 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $247 | 543 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $252 | 1,723 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $253 | 164 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $255 | 4,137 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $264 | 3,582 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $264 | 646 | 0.0% |