Q1 2022 Holdings
Filed 2022-05-16 | 173 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $361 | 82,124 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $376 | 1,400 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $381 | 2,280 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $418 | 2,453 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $419 | 4,850 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $455 | 2,052 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $461 | 9,350 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $466 | 6,096 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $470 | 124,791 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $488 | 99,000 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $493 | 2,975 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $507 | 1,779 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $543 | 48,300 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $549 | 81,300 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $550 | 6,924 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $587 | 24,100 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $589 | 2,649 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $617 | 11,557 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $623 | 86,060 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $640 | 15,000 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $657 | 9,250 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $657 | 5,550 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $741 | 133,928 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $755 | 5,880 | 0.0% |
| Mogo Inc | COM | 60800C109 | $805 | 276,800 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $855 | 9,905 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $861 | 141,212 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $921 | 74,036 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $940 | 43,495 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $947 | 13,010 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $970 | 15,455 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $984 | 21,520 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.0K | 56,483 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 12,756 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 8,511 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.2K | 9,218 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3K | 12,884 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,471 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $1.4K | 82,099 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.4K | 10,346 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5K | 13,799 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 9,245 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.7K | 78,242 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 23,891 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 23,186 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 23,696 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 3,197 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,341 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3K | 17,107 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.3K | 81,353 | 0.0% |