Q1 2022 Holdings
Filed 2022-04-20 | 159 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hepion Pharmaceuticals Inc | COM | 426897104 | $17 | 15,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $173 | 31,419 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $206 | 418 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $207 | 581 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $208 | 2,669 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $215 | 916 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $224 | 9,284 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $234 | 2,527 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $235 | 3,045 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $236 | 2,260 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $237 | 1,839 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $243 | 403 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $246 | 3,374 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $249 | 2,966 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $256 | 1,295 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $258 | 1,646 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $260 | 2,180 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $266 | 5,756 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $272 | 5,282 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $277 | 12,123 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $278 | 1,824 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $280 | 2,335 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $280 | 3,332 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $281 | 1,729 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $284 | 7,330 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $291 | 10,030 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $294 | 2,923 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $296 | 1,300 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $304 | 10,030 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $309 | 2,344 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $315 | 1,209 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $328 | 7,450 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $334 | 3,133 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $338 | 18,907 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $343 | 1,889 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $345 | 10,009 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $357 | 2,897 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $365 | 1,810 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $369 | 796 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $379 | 2,528 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $379 | 4,003 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $388 | 35,609 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $393 | 9,919 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $410 | 915 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $416 | 1,906 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $418 | 407 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $442 | 1,253 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $458 | 2,058 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $471 | 1,127 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $484 | 14,317 | 0.0% |