Q4 2021 Holdings
Filed 2022-02-15 | 254 holdings | $5.6M | 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 |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 13 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)A | COM | 45781V101 | $1.1K | 4,046 | 0.0% |
| America First Multifamily inA | BEN UNIT CTF | 02364V107 | $1.1K | 165,947 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.1K | 25 | 0.0% |
| Vaneck Merk Gold TR(OUNZ)A | GOLD TRUST | 921078101 | $1.1K | 61,410 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $1.1K | 3,013 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.1K | 50 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.2K | 3,925 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.2K | 153 | 0.0% |
| Textainer Group Holdings LTDA | SHS | G8766E109 | $1.2K | 34,246 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.2K | 19,840 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $1.2K | 7,201 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3K | 18 | 0.0% |
| Mplx LP(MPLX)A | COM UNIT REP LTD | 55336V100 | $1.4K | 45,991 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $1.4K | 2,880 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 4 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $1.4K | 13,314 | 0.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $1.4K | 25,675 | 0.0% |
| JPMorgan Chase &co(JPM)A | COM | 46625H100 | $1.4K | 9,084 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,915 | 0.0% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $1.5K | 8,369 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $1.5K | 33,400 | 0.0% |
| Northern LTS FD TR II | LIFEGOAL WEALTH | 66538F249 | $1.5K | 151 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.5K | 9,187 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.5K | 9,793 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.6K | 14 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $1.6K | 19,630 | 0.0% |
| Goldman Sachs Physical Gold(AAAU)A | UNIT | 38150K103 | $1.7K | 92,364 | 0.0% |
| Calamos Conv &high Income F(XCHYX)A | COM SHS | 12811P108 | $1.7K | 105,018 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 18 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.7K | 6,179 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.8K | 168 | 0.0% |
| Nikola Corp | COM | 654110105 | $1.9K | 190 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.9K | 500 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $1.9K | 500 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR)A | COM | 12504G100 | $1.9K | 197,267 | 0.0% |
| Johnson &johnson(JNJ)A | COM | 478160104 | $1.9K | 11,343 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0K | 17 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $2.0K | 250 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $2.0K | 1,923 | 0.0% |
| Calamos Conv Opportunities &(CHI)A | SH BEN INT | 128117108 | $2.0K | 134,861 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2.0K | 605 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.1K | 200 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $2.1K | 5,331 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 16 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.2K | 12 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $2.4K | 160 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.4K | 16 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.4K | 46 | 0.0% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $2.5K | 49,089 | 0.0% |