Q1 2022 Holdings
Filed 2022-04-26 | 134 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $37 | 10,240 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $45 | 100 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $87 | 13,350 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $89 | 10,147 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $202 | 19,509 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $206 | 5,565 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $209 | 1,250 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $220 | 652 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $227 | 8,318 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $231 | 1,511 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $239 | 6,152 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242 | 2,934 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $247 | 3,250 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $271 | 2,598 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $285 | 2,150 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $298 | 2,329 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $306 | 3,065 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $306 | 5,202 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $326 | 8,429 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $328 | 1,442 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $340 | 4,018 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $342 | 7,768 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $351 | 2,156 | 0.0% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $353 | 15,115 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $355 | 1,828 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $365 | 2,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $368 | 21,791 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $381 | 605 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $396 | 3,993 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $406 | 16,182 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $409 | 800 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $410 | 8,889 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $416 | 3,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $417 | 1,528 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $461 | 2,353 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $472 | 169 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $484 | 2,489 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $487 | 5,197 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $492 | 9,513 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $496 | 3,123 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $511 | 7,421 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $540 | 21,679 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $548 | 5,357 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $552 | 10,053 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $570 | 175 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $574 | 14,679 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $583 | 2,569 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $584 | 3,921 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $593 | 7,468 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $597 | 7,567 | 0.0% |