Q1 2022 Holdings
Filed 2022-04-21 | 560 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2 | 84 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2 | 10 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2 | 15 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2 | 120 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2 | 45 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $2 | 100 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2 | 100 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2 | 50 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3 | 28 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3 | 100 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3 | 100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3 | 19 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3 | 20 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3 | 66 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $3 | 70 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $3 | 500 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3 | 148 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3 | 64 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3 | 27 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $3 | 300 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $3 | 43 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3 | 25 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $3 | 67 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3 | 52 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4 | 224 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $4 | 220 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4 | 26 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4 | 33 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4 | 73 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4 | 300 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $4 | 225 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4 | 37 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4 | 700 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4 | 301 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $4 | 100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4 | 20 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4 | 33 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $4 | 34 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $4 | 55 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4 | 59 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4 | 100 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4 | 100 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $4 | 84 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4 | 100 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4 | 35 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5 | 39 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5 | 18 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $5 | 199 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5 | 45 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5 | 237 | 0.0% |