Q1 2022 Holdings
Filed 2022-05-10 | 451 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vyant BIO Inc | COM | 92942V109 | $32 | 20,000 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $53 | 12,300 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $57 | 19,615 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $122 | 10,543 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $201 | 8,500 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $203 | 1,250 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $205 | 6,200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $211 | 756 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $213 | 1,748 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $215 | 3,195 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $217 | 1,100 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $217 | 2,299 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $222 | 1,863 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $222 | 4,340 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $226 | 1,095 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $228 | 1,930 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $229 | 4,405 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $232 | 4,753 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $233 | 3,767 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $240 | 4,380 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $243 | 5,460 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $245 | 10,649 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $245 | 2,019 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $248 | 1,225 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $248 | 1,765 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $249 | 10,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $251 | 1,800 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $254 | 820 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $255 | 3,629 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $266 | 5,015 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $269 | 15,561 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $278 | 8,214 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $279 | 6,453 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $281 | 3,230 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $284 | 2,650 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $285 | 4,946 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $286 | 2,150 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $289 | 15,115 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $294 | 4,761 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $296 | 5,256 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $303 | 2,985 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $316 | 8,863 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $324 | 564 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $326 | 2,935 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $339 | 486 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $343 | 1,506 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $345 | 7,068 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $346 | 1,915 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $347 | 7,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $351 | 4,234 | 0.0% |