Q1 2022 Holdings
Filed 2022-05-09 | 887 holdings | $538.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $555 | 2,437 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $556 | 6,184 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $559 | 13,088 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $560 | 9,120 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $562 | 11,630 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $563 | 50,584 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $567 | 6,770 | 0.0% |
| Fortuna Silver Mines Inc | SDCV 4.650%10/3 | 349915AA6 | $571 | $494,429 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $571 | 4,339 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $573 | 5,460 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $581 | 12,031 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $584 | 3,646 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $587 | 7,778 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $604 | 18,303 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $612 | 8,219 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $616 | 2,902 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $617 | 52,735 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $623 | 470 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $625 | 23,303 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $627 | 12,957 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $629 | 31,184 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $629 | 17,327 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $633 | 1,899 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $635 | 37,309 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $640 | 11,188 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $641 | 7,897 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $643 | 5,132 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $650 | 6,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $651 | 4,121 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $654 | 4,612 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $666 | 2,357 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $677 | 17,905 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $677 | 4,871 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $679 | 51,871 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $693 | 9,606 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $695 | 3,380 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $696 | 16,407 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $697 | 58,277 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $699 | 2,664 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $702 | 2,825 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $703 | 4,503 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $709 | 8,206 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $712 | 23,321 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $712 | 8,172 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $718 | 15,457 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $730 | 3,730 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $732 | 17,007 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $741 | 97,781 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $747 | 16,193 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $753 | 18,731 | 0.0% |