Q2 2022 Holdings
Filed 2022-08-15 | 452 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $5 | 23,778 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15 | 36,975 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $21 | 13,352 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $22 | 11,662 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $38 | 10,468 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $42 | 25,588 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $58 | 19,814 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $60 | 13,676 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $80 | 12,097 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $103 | 62,604 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $105 | 14,259 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $106 | 10,237 | 0.0% |
| Opgen Inc | COM | 68373L307 | $109 | 200,000 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $139 | 20,100 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $142 | 10,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $152 | 12,655 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $153 | 11,340 | 0.0% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $157 | 11,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $166 | 24,130 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $171 | 20,465 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $191 | 28,253 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $193 | 15,673 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89148B200 | $201 | 6,244 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $202 | 1,024 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $204 | 1,020 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $204 | 1,233 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $204 | 3,094 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $206 | 1,510 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $207 | 1,740 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $208 | 1,240 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $209 | 3,227 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $209 | 793 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $211 | 1,797 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $211 | 1,832 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $212 | 5,350 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $212 | 647 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $212 | 47,642 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $214 | 4,683 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $218 | 2,653 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $218 | 1,910 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $218 | 23,127 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $218 | 584 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $221 | 10,879 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $221 | 3,199 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $221 | 555 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $222 | 1,494 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $223 | 3,523 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $224 | 7,164 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $224 | 528 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $225 | 2,530 | 0.0% |