Q1 2022 Holdings
Filed 2022-05-16 | 3590 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $923 | 25,357 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $923 | 46,138 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $923 | 7,954 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $924 | 19,025 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $928 | 395 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $931 | 7,183 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $938 | 21,420 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $940 | 10,453 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $941 | 38,700 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $943 | 22,993 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $943 | 85,307 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $945 | 5,981 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $945 | 28,986 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $947 | 42,275 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $949 | 6,071 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $954 | 5,883 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $957 | 88,017 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $957 | 10,629 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $960 | 1,717 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $963 | 7,589 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $965 | 46,423 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $971 | 35,213 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $974 | 23,141 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $976 | 14,936 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $977 | 21,477 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $977 | 4,774 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $980 | 8,983 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $983 | 50,784 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $985 | 19,771 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $987 | 18,937 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $991 | 58,632 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $993 | 67,111 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $993 | 76,348 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $993 | 4,189 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $993 | 1,172 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $994 | 11,927 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $995 | 26,429 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $997 | 123,474 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $997 | 5,400 | 0.0% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $999 | 30,781 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.0K | 31,418 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.0K | 18,210 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.0K | 20,348 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0K | 7,112 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.0K | 75,000 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $1.0K | 30,039 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $1.0K | 77,990 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.0K | 30,489 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0K | 7,685 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0K | 2,440 | 0.0% |