Q1 2022 Holdings
Filed 2022-05-11 | 728 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $306 | 6,734 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $306 | 47,522 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $308 | 2,460 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $308 | 7,530 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $309 | 1,348 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $311 | 2,658 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $311 | 5,617 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $312 | 5,627 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $312 | 5,030 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $313 | 2,749 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $316 | 2,547 | 0.0% |
| First TR Exchange-Traded FD | DEVELOPED INTL | 33738R787 | $319 | 6,105 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $319 | 2,336 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $321 | 36,627 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $322 | 6,403 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $323 | 23,518 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $323 | 7,618 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $323 | 11,546 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $325 | 31,033 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $327 | 6,979 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $330 | 3,824 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $330 | 15,614 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $333 | 7,353 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $333 | 3,823 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $334 | 4,080 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $336 | 2,553 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $336 | 3,026 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $337 | 2,526 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $338 | 6,148 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $342 | 11,556 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $342 | 11,825 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $344 | 13,410 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $345 | 1,563 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $345 | 1,431 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $346 | 14,365 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $347 | 9,279 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $348 | 1,011 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $349 | 5,321 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $350 | 3,459 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $350 | 6,764 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $352 | 2,016 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $352 | 3,525 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $352 | 5,988 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $358 | 1,917 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $361 | 5,285 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $363 | 2,918 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $365 | 6,258 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $366 | 37,232 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $367 | 4,929 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $368 | 4,964 | 0.0% |