Q1 2022 Holdings
Filed 2022-05-05 | 385 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $34 | 707 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $37 | 200 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38 | 352 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $40 | 400 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $42 | 1,431 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $44 | 275 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $44 | 666 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $45 | 200 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $47 | 1,400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $47 | 672 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $47 | 1,010 | 0.0% |
| National Energy Services REU | *W EXP 06/06/202 | G6375R115 | $49 | 48,010 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49 | 107 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $51 | 600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $51 | 278 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $52 | 97 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $55 | 259 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $57 | 675 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $57 | 166 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $58 | 898 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $58 | 8,415 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $60 | 163 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $66 | 500 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $66 | 160 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $66 | 1,241 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $67 | 1,196 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $67 | 900 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $68 | 6,274 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $69 | 1,168 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $71 | 473 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $71 | 2,320 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $71 | 2,429 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $71 | 518 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $74 | 1,465 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $76 | 300 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $76 | 1,377 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $78 | 897 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $78 | 177 | 0.0% |
| IMV Inc | COM | 44974L103 | $80 | 56,463 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $81 | 732 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $81 | 2,560 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $81 | 1,940 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $82 | 2,005 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $82 | 1,294 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $88 | 1,246 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $89 | 644 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $89 | 796 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $93 | 671 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $95 | 1,073 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $96 | 275 | 0.0% |