Q4 2021 Holdings
Filed 2022-01-19 | 229 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexco Resource Corp(AXU) | COM | 01535P106 | $50 | 28,700 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $54 | 20,510 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $95 | 129,687 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $116 | 45,534 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $129 | 34,396 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $139 | 35,528 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $152 | 10,113 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $182 | 18,832 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838R105 | $197 | 20,000 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $201 | 5,189 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $203 | 2,768 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $204 | 1,744 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $206 | 4,944 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $206 | 40,750 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $214 | 2,255 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $215 | 2,453 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $221 | 4,580 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $221 | 4,284 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $223 | 762 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $224 | 891 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $227 | 2,198 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $227 | 3,256 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $229 | 28,306 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $231 | 8,273 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $233 | 1,208 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $239 | 3,141 | 0.0% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $241 | 25,945 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $244 | 2,327 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $246 | 2,586 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $247 | 8,048 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $248 | 931 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $248 | 3,637 | 0.0% |
| Nuveen Corporate Income 2023 | COM | 67079F101 | $250 | 25,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $250 | 2,170 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $252 | 3,786 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $254 | 3,825 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $254 | 1,915 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $256 | 1,865 | 0.0% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $257 | 4,460 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $257 | 6,835 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $261 | 2,244 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $269 | 24,186 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $269 | 950 | 0.0% |
| Invesco HIG Incm 2023 Targ T | COM | 46135X108 | $275 | 29,364 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $275 | 35,080 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $276 | 4,046 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $280 | 9,440 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $297 | 8,795 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $299 | 2,015 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $304 | 20,345 | 0.0% |