Q1 2022 Holdings
Filed 2022-05-12 | 522 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $244 | 3,313 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $245 | 4,857 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $246 | 1,198 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $247 | 6,795 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $247 | 2,876 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $249 | 5,573 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $250 | 2,091 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $250 | 10,022 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $252 | 330 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $252 | 6,631 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $255 | 3,394 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $255 | 18,564 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $256 | 25,114 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $256 | 655 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $258 | 9,852 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $258 | 545 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $261 | 111 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $261 | 7,595 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $263 | 1,937 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $263 | 3,900 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $266 | 4,982 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $272 | 1,711 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $272 | 1,220 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $272 | 3,524 | 0.0% |
| J P Morgan Exchange-Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $274 | 4,933 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $275 | 7,632 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $275 | 4,360 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $276 | 2,500 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $276 | 5,454 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $277 | 3,325 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $278 | 4,852 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $280 | 1,640 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $281 | 14,854 | 0.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $283 | 10,669 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $285 | 2,836 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $285 | 2,661 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $286 | 7,510 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $286 | 11,474 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $286 | 3,350 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $286 | 4,555 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $291 | 14,552 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $291 | 7,355 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $294 | 4,432 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $294 | 1,048 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $295 | 1,782 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $295 | 3,677 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $298 | 1,202 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $300 | 42,599 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $300 | 3,416 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $302 | 10,738 | 0.0% |