Q1 2022 Holdings
Filed 2022-05-12 | 364 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $0 | 2 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $1 | 40 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $1 | 40 | 0.0% |
| Listed FD TR | MORGAN CREEK | 53656F466 | $1 | 100 | 0.0% |
| Simplify Exchange Traded FUN | NASDAQ 100 DS CN | 82889N509 | $2 | 75 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2 | 6 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2 | 59 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $2 | 50 | 0.0% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $2 | 50 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3 | 79 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3 | 52 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3 | 2 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $3 | 48 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3 | 31 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $3 | 74 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3 | 61 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $3 | 27 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $4 | 95 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4 | 126 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $5 | 100 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5 | 70 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $5 | 100 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $5 | 100 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $5 | 25 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6 | 85 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6 | 193 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $6 | 215 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7 | 144 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8 | 80 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9 | 76 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $9 | 81 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9 | 120 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10 | 200 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10 | 129 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $10 | 317 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11 | 105 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $11 | 23 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $11 | 210 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $12 | 313 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $12 | 35,173 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $12 | 200 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $13 | 1,100 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $13 | 232 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13 | 87 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $14 | 375 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14 | 49 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14 | 140 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $14 | 163 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $15 | 206 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $16 | 85 | 0.0% |