Q1 2022 Holdings
Filed 2022-05-11 | 337 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $259 | 4,926 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $260 | 3,677 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $261 | 4,387 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $263 | 15,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $263 | 2,909 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $266 | 5,772 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $266 | 15,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $267 | 2,046 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $267 | 5,783 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $268 | 4,159 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $276 | 2,966 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $277 | 6,988 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $280 | 1,048 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $283 | 8,853 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $283 | 1,785 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $285 | 6,988 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $289 | 5,038 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $290 | 8,720 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $291 | 430 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $291 | 10,835 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $293 | 11,223 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $297 | 2,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $298 | 3,532 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $299 | 534 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $301 | 19,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $303 | 2,750 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $305 | 3,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $313 | 457 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $320 | 2,420 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $324 | 2,165 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $326 | 1,607 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $326 | 5,099 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $328 | 29,538 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $329 | 1,261 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $332 | 13,488 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $332 | 3,154 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $338 | 1,119 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $341 | 145 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $342 | 680 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $347 | 3,490 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $352 | 4,030 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $355 | 2,702 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $357 | 1,023 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $358 | 270 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $363 | 1,377 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $368 | 4,129 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $368 | 6,486 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $371 | 7,728 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $372 | 4,838 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $374 | 6,298 | 0.0% |