Q2 2022 Holdings
Filed 2022-08-08 | 819 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $8 | 37 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $8 | 1,210 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8 | 63 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8 | 101 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8 | 115 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $9 | 865 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $9 | 291 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9 | 97 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9 | 158 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $9 | 195 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9 | 243 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9 | 52 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9 | 62 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9 | 262 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $9 | 229 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $9 | 450 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $9 | 100 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $9 | 3,513 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10 | 346 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $10 | 1,015 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $10 | 100 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10 | 20 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $10 | 2,027 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10 | 75 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $10 | 200 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10 | 192 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $10 | 125 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $10 | 208 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $10 | 227 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $10 | 365 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10 | 36 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $10 | 204 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $10 | 119 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $10 | 458 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $10 | 431 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $10 | 76 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $10 | 156 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $10 | 156 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11 | 259 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $11 | 42 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $11 | 520 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $11 | 36 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11 | 192 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11 | 153 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11 | 79 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11 | 252 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $11 | 200 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11 | 155 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11 | 693 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11 | 40 | 0.0% |