Q1 2022 Holdings
Filed 2022-05-04 | 366 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conformis Inc(CFMS) | COM | 20717E101 | $9 | 14,690 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $137 | 12,295 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $146 | 31,475 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $155 | 11,341 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $156 | 10,150 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $167 | 10,985 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $170 | 16,915 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $183 | 16,221 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $200 | 5,517 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $200 | 1,868 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $203 | 733 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $205 | 1,479 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $206 | 6,385 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $206 | 1,886 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $206 | 8,294 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $207 | 7,096 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $207 | 8,419 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $207 | 3,882 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $215 | 725 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $220 | 3,559 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $226 | 543 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $226 | 1,226 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $229 | 2,814 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $229 | 4,374 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $234 | 10,315 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $239 | 1,151 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $246 | 396 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $247 | 971 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $248 | 455 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $248 | 5,082 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $249 | 6,587 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $250 | 3,517 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $253 | 10,100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $254 | 2,280 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $258 | 580 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $262 | 11,879 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $263 | 3,409 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $266 | 3,843 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $270 | 3,083 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $270 | 9,508 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $271 | 4,603 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $271 | 5,546 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $271 | 30,937 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $274 | 2,406 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $275 | 8,539 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $276 | 5,283 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $279 | 2,201 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $280 | 1,310 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $282 | 2,760 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $282 | 1,870 | 0.0% |