Q1 2022 Holdings
Filed 2022-05-12 | 202 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $20 | 17,500 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $58 | 14,053 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $157 | 12,001 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $160 | 14,319 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $199 | 13,594 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $203 | 3,520 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $206 | 20,878 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $211 | 1,619 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $212 | 552 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $214 | 6,230 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $223 | 4,001 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $225 | 988 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $225 | 8,266 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $230 | 2,804 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $234 | 7,812 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $241 | 2,924 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $244 | 3,347 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $251 | 2,867 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $251 | 1,393 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $252 | 2,278 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $257 | 1,102 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $259 | 7,935 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $262 | 3,596 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $262 | 1,339 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $263 | 1,046 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $263 | 3,105 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $268 | 3,338 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $272 | 1,129 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $274 | 7,253 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $276 | 12,187 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $280 | 1,627 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $284 | 16,776 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $285 | 3,179 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $288 | 3,333 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $289 | 640 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $295 | 4,866 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $295 | 2,231 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $297 | 6,093 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $308 | 1,684 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $309 | 5,922 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $320 | 3,748 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $324 | 3,090 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $326 | 13,394 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $331 | 6,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $335 | 212 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | LIBERTY SR LN | 35473P595 | $347 | 14,077 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $348 | 3,952 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $349 | 3,014 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $358 | 2,657 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $375 | 4,435 | 0.0% |