Q1 2022 Holdings
Filed 2022-05-02 | 265 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Panther MNG LTD | COM | 39115V101 | $33 | 132,300 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $82 | 12,005 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $140 | 15,517 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $158 | 58,404 | 0.0% |
| Listed FD TR(IPDP) | DIVIDEND PERFMRS | 53656F193 | $190 | 11,299 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $201 | 4,352 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $203 | 5,089 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $204 | 2,244 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $205 | 9,696 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $206 | 968 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $208 | 979 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $208 | 1,753 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $210 | 981 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $214 | 1,158 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $215 | 4,481 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $217 | 4,350 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $218 | 2,169 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $218 | 3,322 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $225 | 2,875 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $227 | 4,896 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $228 | 2,433 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $231 | 618 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $232 | 15,503 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $240 | 5,152 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $241 | 509 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $244 | 7,549 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $246 | 3,516 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $246 | 3,368 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $247 | 3,524 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $252 | 11,540 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $257 | 2,522 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $259 | 217 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $260 | 4,268 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $261 | 5,380 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $261 | 2,575 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $264 | 1,663 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $264 | 2,062 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $265 | 3,356 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $266 | 2,248 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $267 | 8,421 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $268 | 1,263 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $270 | 2,155 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $270 | 1,410 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $272 | 1,604 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $283 | 1,201 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $289 | 3,045 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $292 | 7,168 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $292 | 2,087 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $297 | 2,246 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $299 | 4,122 | 0.0% |