Q1 2022 Holdings
Filed 2022-05-09 | 1067 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $13 | 234 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $13 | 240 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $13 | 331 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13 | 124 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $13 | 1,017 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $14 | 300 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $14 | 607 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $14 | 320 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $14 | 200 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $14 | 2,750 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $14 | 500 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $14 | 1,000 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $14 | 200 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $14 | 294 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $15 | 950 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $15 | 4,000 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $15 | 113 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $15 | 50 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15 | 177 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $15 | 2,000 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $15 | 278 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15 | 399 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15 | 40 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $15 | 82 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15 | 91 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $15 | 300 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $15 | 100 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $16 | 535 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $16 | 2,342 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $16 | 498 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $16 | 185 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $16 | 378 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $16 | 340 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $16 | 2,053 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $16 | 699 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16 | 10 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $17 | 130 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $17 | 665 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $17 | 1,462 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $17 | 200 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $17 | 300 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $17 | 382 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17 | 73 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $18 | 106 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18 | 82 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $18 | 394 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $18 | 1,206 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $18 | 400 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18 | 268 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $18 | 565 | 0.0% |