Q1 2022 Holdings
Filed 2022-05-09 | 1042 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $12 | 115 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $12 | 818 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $12 | 106 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12 | 191 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $12 | 204 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $12 | 520 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12 | 63 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13 | 63 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $13 | 423 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $13 | 205 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $13 | 200 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $13 | 713 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13 | 40 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13 | 50 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13 | 141 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $13 | 106 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $13 | 133 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $13 | 97 | 0.0% |
| Ishares U S ETF TR | HEALTHCARE | 46431W689 | $13 | 300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13 | 24 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $14 | 181 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $14 | 240 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $14 | 250 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $14 | 350 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14 | 33 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $14 | 377 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14 | 51 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14 | 35 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14 | 41 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $14 | 1,809 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14 | 362 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $14 | 1,000 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $14 | 285 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $14 | 850 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14 | 20 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $14 | 141 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $15 | 140 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $15 | 166 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $15 | 344 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $15 | 657 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $15 | 186 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15 | 216 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $15 | 2,313 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $15 | 1,667 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $15 | 267 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $16 | 600 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $16 | 200 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $16 | 850 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $16 | 102 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $16 | 551 | 0.0% |