Q1 2022 Holdings
Filed 2022-05-05 | 796 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7 | 40 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $7 | 95 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $7 | 1,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7 | 50 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $8 | 200 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $8 | 694 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8 | 304 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8 | 172 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $8 | 383 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8 | 115 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $8 | 85 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8 | 318 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $8 | 344 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9 | 140 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9 | 200 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9 | 150 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9 | 68 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $9 | 525 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $10 | 314 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $10 | 156 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $10 | 218 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $10 | 221 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10 | 145 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10 | 81 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10 | 122 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $10 | 7 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $10 | 90 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $10 | 61 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $11 | 472 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $11 | 1,814 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $11 | 83 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $11 | 731 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12 | 5 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12 | 97 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $12 | 1,072 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $12 | 1,100 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $12 | 824 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $12 | 8,448 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $12 | 1,083 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $12 | 2,416 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $13 | 169 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $13 | 110 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $13 | 271 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $13 | 252 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13 | 53 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $13 | 127 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $13 | 490 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $13 | 410 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14 | 236 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $14 | 229 | 0.0% |