Q1 2022 Holdings
Filed 2022-05-04 | 1779 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cushing MLP & Infrastruct(SRV) | COM NEW | 231631300 | $10 | 276 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $10 | 85 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $10 | 61 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $10 | 188 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $10 | 450 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $10 | 335 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $10 | 145 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $10 | 157 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $10 | 100 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $10 | 48 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10 | 221 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $10 | 100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10 | 28 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $10 | 307 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $10 | 397 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $10 | 227 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $10 | 291 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10 | 200 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $10 | 468 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10 | 130 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10 | 117 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $10 | 9 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11 | 300 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $11 | 320 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $11 | 3,220 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $11 | 638 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $11 | 375 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $11 | 300 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11 | 103 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $11 | 127 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $11 | 350 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11 | 80 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $11 | 900 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $11 | 525 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $11 | 147 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $11 | 893 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $11 | 200 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $11 | 550 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $11 | 400 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $11 | 65 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $11 | 408 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $11 | 58 | 0.0% |
| First TR Exchange-Traded FD(ISHP) | S NETWRK E-COM | 33738R829 | $11 | 352 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $11 | 472 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $12 | 471 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $12 | 500 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $12 | 1,338 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $12 | 200 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $12 | 325 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $12 | 28 | 0.0% |