Q1 2022 Holdings
Filed 2022-05-17 | 465 holdings | $458.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $0 | 6 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $0 | 200 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $0 | 10 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $0 | 6 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $0 | 4 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $0 | 1 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $0 | 1 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $0 | 30 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $0 | 7 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $0 | 7 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $0 | 25 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $0 | 9 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $0 | 3 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $0 | 3 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $0 | 6 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $0 | 6 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $0 | 250 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $0 | 2 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $0 | 2 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $0 | 3 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $0 | 1,792 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $0 | 13 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 4 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 2 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $0 | 4 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 6 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $0 | 8 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 51 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $0 | 6 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $0 | 5 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $0 | 5 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $0 | 4 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $0 | 4 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $0 | 2 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $0 | 1 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 5 | 0.0% |
| Nikola Corp | COM | 654110105 | $0 | 20 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $0 | 9 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $0 | 8 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $0 | 9 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $0 | 13 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $0 | 3 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $0 | 75 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $0 | 2 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $0 | 1 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $0 | 1 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $0 | 50 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $0 | 8 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $0 | 100 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1 | 10 | 0.0% |