Q1 2022 Holdings
Filed 2022-05-06 | 506 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $221 | 1,252 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $221 | 2,072 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $222 | 3,105 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $222 | 1,304 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $222 | 25,330 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $223 | 4,071 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $224 | 4,574 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $227 | 5,834 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $228 | 2,177 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $229 | 20,436 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $232 | 3,904 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $233 | 3,018 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $235 | 1,457 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $238 | 5,436 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $238 | 1,290 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $239 | 5,295 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $239 | 5,559 | 0.0% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $239 | 8,147 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $240 | 563 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $240 | 5,140 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $243 | 4,160 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $243 | 11,102 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89148B200 | $244 | 6,432 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $245 | 2,354 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $247 | 1,494 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $248 | 2,446 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $249 | 6,056 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $249 | 8,068 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $249 | 5,020 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $250 | 5,582 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $251 | 8,142 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $252 | 6,582 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $252 | 3,665 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $252 | 710 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $253 | 2,959 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $256 | 28,089 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $257 | 347 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $259 | 3,273 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $259 | 11,779 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $260 | 2,200 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $261 | 1,221 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $262 | 7,855 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $265 | 5,434 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $265 | 7,076 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $268 | 2,959 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $268 | 2,324 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $268 | 3,438 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $269 | 3,263 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $273 | 3,900 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $273 | 1,022 | 0.0% |