Q1 2022 Holdings
Filed 2022-05-10 | 424 holdings | $196.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biosig Technologies Inc | COM NEW | 09073N201 | $24 | 20,966 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/15/202 | 45569U119 | $38 | 19,979 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $42 | 51,413 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $152 | 10,764 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $201 | 5,062 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $202 | 3,539 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $203 | 3,418 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $204 | 1,901 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $209 | 2,563 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $210 | 4,437 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $211 | 2,827 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $211 | 7,549 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $213 | 5,147 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $214 | 4,017 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $216 | 2,877 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $219 | 1,000 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $223 | 2,193 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $224 | 1,007 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $224 | 1,133 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $226 | 3,128 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $227 | 6,982 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $228 | 2,815 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $228 | 362 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $230 | 3,504 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $236 | 1,253 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $237 | 1,063 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $242 | 2,429 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $245 | 12,286 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $245 | 1,394 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $246 | 1,402 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $248 | 2,996 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $251 | 4,326 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $253 | 13,387 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $255 | 4,285 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $255 | 844 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $260 | 1,562 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $260 | 4,823 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $263 | 15,580 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $264 | 6,142 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $266 | 2,045 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $266 | 4,625 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $269 | 3,683 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $272 | 765 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $276 | 2,904 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $276 | 3,699 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $278 | 2,749 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $281 | 475 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $284 | 2,722 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $284 | 832 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $292 | 2,719 | 0.0% |