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 |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $36.7K | 1,703 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $36.7K | 473 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.8K | 445 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $36.8K | 223 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $37.0K | 3,567 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $37.0K | 1,500 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.2K | 340 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $37.4K | 4,600 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $37.4K | 6,757 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $37.6K | 1,030 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $38.0K | 6,661 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $38.1K | 323 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $38.3K | 1,759 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $38.3K | 508 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $38.6K | 750 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $38.7K | 82 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $38.7K | 942 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $38.7K | 298 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $38.8K | 670 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $39.0K | 163 | 0.0% |
| Petco Health &wellness Co I(WOOF) | COM | 71601V105 | $39.1K | 2,000 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $39.4K | 837 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $39.6K | 140 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $40.7K | 387 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $41.4K | 120 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $41.9K | 4,749 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $42.1K | 708 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $42.2K | 610 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $44.6K | 348 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $44.7K | 250 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $44.9K | 2,050 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $45.1K | 8,500 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.4K | 1,025 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $45.4K | 459 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $45.9K | 214 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $46.0K | 1,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.0K | 202 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $46.3K | 350 | 0.0% |
| FST TR New Opport MLP &ene | COM | 33739M100 | $47.3K | 7,500 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $47.5K | 4,492 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $47.7K | 431 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $47.8K | 1,036 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $47.9K | 557 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $48.2K | 352 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $48.2K | 1,000 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $49.7K | 3,200 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $49.7K | 1,325 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $49.9K | 3,075 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $50.4K | 75 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $50.8K | 6,541 | 0.0% |