Q1 2022 Holdings
Filed 2022-05-17 | 1854 holdings | $307.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Office REIT Inc(ONL) | COMMON STOCK | 68629Y103 | $1 | 28 | 0.0% |
| Cronos Group Inc F(CRON) | FOREIGN CANADIAN | 22717L101 | $2 | 441 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $2 | 114 | 0.0% |
| Ishares Russell 2000(IWM) | UIT EXCHANGE TRADED | 464287655 | $2 | 11 | 0.0% |
| Invesco Aerospace &(PPA) | UIT EXCHANGE TRADED | 46137V100 | $2 | 27 | 0.0% |
| Global X Superdividend | UIT EXCHANGE TRADED | 37950E549 | $3 | 229 | 0.0% |
| Enterprise Prods Part LP(EPD) | LIMITED PARTNERSHP | 293792107 | $4 | 180 | 0.0% |
| Federal NTN 5.9481 PFD | PREFERRED STOCK | 313586786 | $4 | 1,923 | 0.0% |
| Ionis Pharmaceuticals in(IONS) | COMMON STOCK | 462222100 | $4 | 133 | 0.0% |
| Ishares Global 100 ETF(IOO) | UIT EXCHANGE TRADED | 464287572 | $4 | 45 | 0.0% |
| Ishares US Aerospace(ITA) | UIT EXCHANGE TRADED | 464288760 | $5 | 46 | 0.0% |
| Ishares Global Tech ETF(IXN) | UIT EXCHANGE TRADED | 464287291 | $5 | 72 | 0.0% |
| Ishares Core High(HDV) | UIT EXCHANGE TRADED | 46429B663 | $5 | 53 | 0.0% |
| Forward Inds Inc(FORDUSD) | COMMON STOCK | 349862300 | $5 | 3,000 | 0.0% |
| Compass Minerals INT(CMP) | COMMON STOCK | 20451N101 | $5 | 92 | 0.0% |
| Schwab Emerging Markets(SCHE) | UIT EXCHANGE TRADED | 808524706 | $6 | 188 | 0.0% |
| Vanguard Ftse Emerging(VWO) | UIT EXCHANGE TRADED | 922042858 | $6 | 115 | 0.0% |
| U G I Corp(UGI) | COMMON STOCK | 902681105 | $6 | 122 | 0.0% |
| Spdr Portfolio S&P 600(SPSM) | UIT EXCHANGE TRADED | 78468R853 | $6 | 143 | 0.0% |
| Ishares S&P Small Cap(IJS) | UIT EXCHANGE TRADED | 464287879 | $6 | 54 | 0.0% |
| Ishares Dividend Growth(IGRO) | UIT EXCHANGE TRADED | 46435G524 | $6 | 86 | 0.0% |
| Invesco High Yield(PEY) | UIT EXCHANGE TRADED | 46137V563 | $6 | 264 | 0.0% |
| Invesco Global Listed | UIT EXCHANGE TRADED | 46137V589 | $6 | 387 | 0.0% |
| Ishares Msci Eafe Small(SCZ) | UIT EXCHANGE TRADED | 464288273 | $6 | 78 | 0.0% |
| Ishares Russell 2000(IWO) | UIT EXCHANGE TRADED | 464287648 | $6 | 22 | 0.0% |
| Ishares Core S&P Small(IJR) | UIT EXCHANGE TRADED | 464287804 | $6 | 54 | 0.0% |
| Ishares S&P Smll Cap 600(IJT) | UIT EXCHANGE TRADED | 464287887 | $6 | 46 | 0.0% |
| Invesco S & P Smlcp(XSMO) | UIT EXCHANGE TRADED | 46137V498 | $7 | 124 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $7 | 71 | 0.0% |
| Schwab US Dividend(SCHD) | UIT EXCHANGE TRADED | 808524797 | $7 | 91 | 0.0% |
| United Lithium Corp NE F | FOREIGN CANADIAN | 910797109 | $8 | 21,929 | 0.0% |
| Verizon Communicatn(VZ) | COMMON STOCK | 92343V104 | $8 | 158 | 0.0% |
| Peloton Interactive Inc(PTON) | COMMON STOCK | 70614W100 | $8 | 232 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $8 | 58 | 0.0% |
| Siren Nasdaq Nexgen(BLCN) | UIT EXCHANGE TRADED | 829658202 | $8 | 194 | 0.0% |
| Ishares US Medical(IHI) | UIT EXCHANGE TRADED | 464288810 | $8 | 120 | 0.0% |
| Magellan Midstream PA LP(WEP) | LIMITED PARTNERSHP | 559080106 | $9 | 196 | 0.0% |
| Ventas Inc(VTR) | REAL ESTATE INVESTME | 92276F100 | $9 | 174 | 0.0% |
| Federal Home 5.97 PFD | PREFERRED STOCK | 313400798 | $9 | 2,475 | 0.0% |
| SEA LTD F(SE) | AMERICAN DEPOSITORY | 81141R100 | $9 | 41 | 0.0% |
| Grayscale Bitcoin Cash T | COMMON STOCK | 38963P109 | $11 | 3,846 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $12 | 129 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $13 | 196 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $13 | 124 | 0.0% |
| Luckin Coffee Inc F(LKNCY) | AMERICAN DEPOSITORY | 54951L109 | $13 | 1,383 | 0.0% |
| Welltower Inc(WELL) | REAL ESTATE INVESTME | 95040Q104 | $14 | 158 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $14 | 137 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $15 | 230 | 0.0% |
| Proshares Ultrapro(URTY) | UIT EXCHANGE TRADED | 74347X799 | $15 | 146 | 0.0% |
| Lamar Advertising Co0050(LAMR) | REAL ESTATE INVESTME | 512816109 | $15 | 122 | 0.0% |