Q1 2022 Holdings
Filed 2022-05-16 | 248 holdings | $6.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $25.2K | 301 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $25.5K | 695 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $25.8K | 752 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $25.8K | 363 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $25.8K | 18 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $25.8K | 613 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $26.0K | 308 | 0.0% |
| BlackRock Energy &res TR(BGR) | COM | 09250U101 | $26.0K | 2,242 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $26.0K | 253 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $26.0K | 755 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $26.1K | 493 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $26.2K | 632 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $26.4K | 593 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $26.5K | 219 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $26.7K | 2,239 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $27.2K | 1,246 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $27.3K | 700 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $27.3K | 2,700 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $27.4K | 1,202 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $27.7K | 750 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.8K | 132 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $28.0K | 580 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $28.2K | 269 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $28.6K | 1,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $29.7K | 700 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $29.9K | 85 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $30.3K | 403 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $30.5K | 1,021 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $30.5K | 298 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.7K | 201 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $30.9K | 5,940 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.4K | 507 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $31.5K | 2,799 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $31.5K | 984 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $31.7K | 1,585 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.8K | 70 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $32.1K | 3,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $32.2K | 702 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $32.4K | 200 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $32.6K | 429 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $33.1K | 560 | 0.0% |
| BlackRock RES &commodities(BCX) | SHS | 09257A108 | $33.1K | 3,000 | 0.0% |
| Floor &decor Hldgs Inc(FND) | CL A | 339750101 | $33.4K | 412 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $33.6K | 1,149 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $33.7K | 590 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $34.0K | 272 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $35.0K | 1,329 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $35.4K | 445 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $36.3K | 2,431 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $36.4K | 2,050 | 0.0% |