Q1 2022 Holdings
Filed 2022-05-05 | 855 holdings | $129.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $206 | 22,738 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $208 | 3,715 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $209 | 20,841 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $209 | 6,900 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $209 | 45,095 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $211 | 2,848 | 0.0% |
| Fate Therapeutics Inc(FATE)Call | COM | 31189P102 | $212 | 99,000 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $212 | 2,875 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $212 | 3,146 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $213 | 1,158 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $213 | 327 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $213 | 1,564 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $214 | 2,834 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $214 | 717 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $216 | 12,000 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $217 | 3,090 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $218 | 2,126 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $218 | 1,376 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $218 | 3,754 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $219 | 4,516 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $223 | 1,399 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $223 | 6,346 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $223 | 6,138 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $224 | 1,888 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $224 | 335 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $225 | 2,490 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $227 | 423 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $229 | 5,750 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $232 | 1,901 | 0.0% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $232 | 5,829 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $232 | 453 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $233 | 6,338 | 0.0% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $233 | 3,315 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $233 | 3,553 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $235 | 3,310 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $235 | 2,407 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $236 | 25,761 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $236 | 17,928 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $237 | 1,341 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $238 | 3,856 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $241 | 2,904 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $242 | 924 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $244 | 3,163 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $244 | 8,566 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $246 | 5,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $246 | 8,628 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $247 | 6,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $247 | 1,108 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $248 | 10,182 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $250 | 6,610 | 0.0% |