Q1 2022 Holdings
Filed 2022-05-13 | 1110 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $30 | 550 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $30 | 1,070 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $30 | 120 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $30 | 153 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $31 | 781 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $31 | 250 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $31 | 150 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $31 | 186 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $32 | 1,925 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $32 | 750 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $32 | 400 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $32 | 325 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $32 | 275 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $32 | 129 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $32 | 883 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $32 | 525 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $33 | 766 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $33 | 2,335 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $33 | 110 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $33 | 150 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $33 | 1,500 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $33 | 1,683 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $33 | 380 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $34 | 1,500 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $34 | 309 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $35 | 68 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $36 | 1,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $36 | 721 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $36 | 43 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $37 | 513 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $37 | 50 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $37 | 417 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $37 | 1,070 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $37 | 350 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $37 | 1,144 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $38 | 1,570 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $38 | 965 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $38 | 600 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $38 | 1,328 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $39 | 1,388 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $39 | 390 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $39 | 1,519 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $39 | 2,028 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $39 | 500 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $40 | 350 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $41 | 3,100 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $41 | 2,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $42 | 177 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $43 | 1,150 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $43 | 725 | 0.0% |