Q1 2022 Holdings
Filed 2022-05-13 | 1110 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $12 | 301 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $12 | 250 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12 | 500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12 | 10 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $12 | 83 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $12 | 300 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $12 | 221 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $12 | 192 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $12 | 1,575 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13 | 174 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $13 | 200 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $13 | 500 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $13 | 1,000 | 0.0% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $13 | 205 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13 | 334 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $13 | 600 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $13 | 391 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $13 | 106 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $13 | 500 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $13 | 300 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $13 | 344 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $13 | 700 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $13 | 189 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $13 | 299 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $13 | 970 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14 | 100 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14 | 175 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $14 | 151 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14 | 262 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $14 | 250 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14 | 150 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $14 | 600 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $14 | 1,895 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $14 | 490 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $14 | 350 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $14 | 1,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $15 | 100 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $15 | 400 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $15 | 430 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $15 | 1,350 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $15 | 500 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $15 | 175 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $15 | 500 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $15 | 250 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15 | 396 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15 | 220 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $15 | 275 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $16 | 425 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16 | 245 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $16 | 891 | 0.0% |