Q1 2022 Holdings
Filed 2022-04-28 | 1059 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $39 | 7,855 | 0.0% |
| OSI ETF TR | OSHARES EUR QLT | 67110P506 | $39 | 1,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $39 | 257 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $39 | 1,400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $39 | 156 | 0.0% |
| Victory Portfolios II(ULVM) | VICTORYSHS INDEX | 92647N576 | $40 | 577 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS NEW | Y73760194 | $40 | 35,000 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $40 | 1,200 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $40 | 890 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $40 | 100 | 0.0% |
| C5 Acquisition Corporation | UNIT 99/99/9999 | 12530D204 | $40 | 4,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $40 | 175 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $40 | 651 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $41 | 2,600 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $41 | 204 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41 | 501 | 0.0% |
| Eaton Vance TAX Mngd BUY WRI | COM SH BEN INT | 27829M103 | $41 | 3,500 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $41 | 525 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $41 | 217 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42 | 225 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $42 | 318 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $42 | 200 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $42 | 667 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $42 | 3,600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $42 | 95 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $42 | 706 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $43 | 3,150 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $43 | 4,800 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $44 | 2,320 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $44 | 600 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $44 | 284 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $45 | 511 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $45 | 788 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $45 | 95 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $45 | 4,860 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $46 | 1,000 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $46 | 4,200 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $46 | 1,800 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $46 | 267 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $46 | 350 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $47 | 960 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $47 | 1,010 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $47 | 1,219 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $47 | 100 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $47 | 1,166 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $48 | 1,284 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $48 | 261 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $48 | 367 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $48 | 622 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $48 | 3,700 | 0.0% |