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 |
|---|---|---|---|---|---|
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $25 | 3,500 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $26 | 75 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $26 | 785 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $26 | 450 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $26 | 1,574 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $26 | 53 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $27 | 630 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $27 | 2,058 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $27 | 858 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $27 | 430 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $28 | 594 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $28 | 208 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $28 | 220 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $29 | 116 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $29 | 1,059 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $29 | 9,100 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $29 | 500 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $29 | 1,279 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $30 | 1,579 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $30 | 277 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $30 | 84 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $30 | 10,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $30 | 544 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30 | 567 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $31 | 277 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $31 | 406 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $31 | 683 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $31 | 400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31 | 529 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $31 | 198 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $32 | 500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $32 | 319 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $32 | 433 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $32 | 100 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $32 | 351 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $32 | 250 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $33 | 255 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $33 | 500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $33 | 428 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $33 | 843 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $33 | 64 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $34 | 1,907 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $35 | 330 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $35 | 192 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $35 | 600 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $35 | 503 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $35 | 116 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $35 | 179 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $36 | 954 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $36 | 685 | 0.0% |