Q1 2022 Holdings
Filed 2022-05-16 | 2822 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $12 | 1,500 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $12 | 316 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $12 | 182 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $12 | 1,800 | 0.0% |
| First TR S P REIT Index FD(FRI) | COM | 33734G108 | $12 | 400 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $12 | 362 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $12 | 150 | 0.0% |
| Goodyear Tire Rubr Co(GT) | COM | 382550101 | $12 | 895 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $12 | 80 | 0.0% |
| Alps ETF TR(RDOG) | REIT DIVIDE DOGS | 00162Q106 | $12 | 250 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $12 | 655 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $12 | 724 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $12 | 1,265 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $12 | 2,600 | 0.0% |
| Voya Glbl Eqty DIV Prem OP(XIGDX) | COM | 92912T100 | $12 | 2,068 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12 | 103 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $12 | 107 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $12 | 250 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $12 | 390 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $12 | 169 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $12 | 100 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $12 | 920 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $13 | 387 | 0.0% |
| Kratos Defense SEC Solutio(KTOS) | COM NEW | 50077B207 | $13 | 675 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $13 | 100 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $13 | 708 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $13 | 1,180 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $13 | 4,430 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $13 | 718 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $13 | 95 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $13 | 600 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $13 | 300 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $13 | 217 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $13 | 190 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $13 | 448 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $13 | 510 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $13 | 200 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $13 | 952 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $13 | 255 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $13 | 2,740 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $13 | 4,297 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $13 | 139 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $13 | 8,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $13 | 1,000 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $13 | 400 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $13 | 312 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $13 | 1,000 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $13 | 1,056 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $13 | 243 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $13 | 253 | 0.0% |