Q1 2022 Holdings
Filed 2022-04-11 | 933 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $3 | 130 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3 | 24 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3 | 34 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3 | 25 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3 | 86 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3 | 40 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3 | 128 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3 | 30 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3 | 40 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3 | 71 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3 | 43 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3 | 40 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3 | 182 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3 | 156 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3 | 18 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3 | 12 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3 | 71 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3 | 112 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $3 | 400 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3 | 20 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3 | 25 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $3 | 112 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3 | 200 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $3 | 85 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $3 | 635 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $3 | 430 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3 | 104 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3 | 18 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3 | 51 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3 | 5 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3 | 80 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3 | 70 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $4 | 89 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $4 | 60 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4 | 18 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4 | 32 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4 | 25 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4 | 36 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4 | 70 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $4 | 107 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4 | 35 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4 | 42 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $4 | 173 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $4 | 400 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4 | 148 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $4 | 69 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4 | 34 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4 | 49 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4 | 13 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4 | 660 | 0.0% |