Q1 2022 Holdings
Filed 2022-05-09 | 570 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $365 | 8,377 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $365 | 3,416 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $365 | 4,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $367 | 4,715 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $370 | 8,784 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $377 | 1,284 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $380 | 2,258 | 0.0% |
| Listed FD TR | TRUESHARES NOV | 53656F680 | $381 | 11,800 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $381 | 8,094 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $381 | 8,231 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $383 | 95,001 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $383 | 6,015 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $385 | 9,313 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $389 | 15,631 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $393 | 4,088 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $394 | 9,599 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $398 | 3,931 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $400 | 1,609 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $400 | 21,047 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $402 | 6,808 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $404 | 9,315 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $405 | 1,379 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $406 | 2,928 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $408 | 4,901 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $409 | 9,297 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $410 | 3,653 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $413 | 13,575 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $414 | 5,713 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $416 | 37,209 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $417 | 8,075 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $420 | 11,625 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $421 | 1,079 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $424 | 5,338 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $425 | 11,768 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $426 | 1,790 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $428 | 3,189 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $436 | 7,352 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $437 | 3,967 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $442 | 6,695 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $443 | 8,056 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $444 | 4,047 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $444 | 11,864 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $449 | 664 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $451 | 12,219 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $453 | 8,248 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $453 | 4,055 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $458 | 2,496 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $459 | 3,522 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $464 | 10,401 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $467 | 3,648 | 0.0% |