Q1 2022 Holdings
Filed 2022-05-24 | 441 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12 | 54 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $13 | 200 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $13 | 309 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13 | 100 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $13 | 506 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $13 | 275 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $14 | 72 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $14 | 1,000 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $14 | 1,530 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $14 | 822 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $15 | 560 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $15 | 120 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $15 | 100 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $15 | 200 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16 | 130 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16 | 200 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $16 | 420 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $16 | 210 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16 | 342 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $16 | 255 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18 | 100 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $18 | 1,345 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $19 | 283 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19 | 235 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $19 | 390 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $19 | 300 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $20 | 400 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $22 | 209 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $22 | 700 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $22 | 449 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $23 | 232 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23 | 43 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $23 | 105 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $23 | 362 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $24 | 935 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $24 | 62 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $24 | 290 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24 | 111 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25 | 42 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $25 | 325 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $25 | 433 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $25 | 850 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $25 | 1,662 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26 | 125 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $27 | 500 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $28 | 830 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $28 | 748 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $28 | 808 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $28 | 265 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $28 | 175 | 0.0% |