Q1 2022 Holdings
Filed 2022-04-11 | 139 holdings | $790.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Naked Brand Group Limited | SHS NEW | Q6519T117 | $0 | 281 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $2 | 305 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $3 | 224 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $3 | 182 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5 | 110 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6 | 143 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $8 | 421 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $9 | 225 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11 | 90 | 0.0% |
| Nuveen Tax-Advantaged Divid | COM | 67073G105 | $12 | 800 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $15 | 614 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $24 | 109 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $53 | 3,224 | 0.0% |
| General Electric Co | COM | 369604103 | $91 | 6,898 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $199 | 12,189 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $203 | 2,010 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $203 | 5,591 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $209 | 10,685 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $213 | 2,165 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $218 | 3,973 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $218 | 2,912 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $230 | 1,342 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $236 | 2,255 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $237 | 2,066 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $240 | 24,333 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $248 | 3,540 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $273 | 4,725 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $274 | 4,888 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $275 | 3,103 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $278 | 4,351 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $278 | 5,434 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $280 | 918 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $285 | 3,722 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $301 | 2,776 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $307 | 3,020 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $313 | 3,712 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $320 | 1,379 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $327 | 2,051 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $330 | 492 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $333 | 2,366 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $340 | 1,565 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $354 | 6,499 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $357 | 2,654 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $358 | 3,842 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $367 | 4,860 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $374 | 3,188 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $382 | 1,498 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $386 | 16,095 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $398 | 3,666 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $413 | 1,634 | 0.1% |