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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $15 | 500 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $15 | 248 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $15 | 736 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $15 | 403 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $15 | 250 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $15 | 1,337 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $15 | 53 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $16 | 2,295 | 0.0% |
| Bath Body Works Inc(BBWI) | COM | 070830104 | $16 | 337 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $16 | 350 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $16 | 765 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $16 | 1,060 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16 | 59 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $16 | 660 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $16 | 329 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $16 | 2,693 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $16 | 150 | 0.0% |
| Coca Cola Europacific Partne(KO) | SHS | G25839104 | $16 | 334 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $16 | 200 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $16 | 1,235 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $16 | 1,119 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $17 | 1,997 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17 | 288 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $17 | 147 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $17 | 758 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $17 | 346 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $17 | 600 | 0.0% |
| First TR Exchange Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $17 | 678 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $17 | 50 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $17 | 946 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $17 | 510 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $17 | 621 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $17 | 1,400 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $17 | 375 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $17 | 295 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $17 | 282 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $17 | 9,000 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $17 | 606 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $17 | 17,766 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $17 | 4,500 | 0.0% |
| BlackRock Science Technolo(BST) | SHS | 09258G104 | $17 | 400 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $17 | 1,040 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $17 | 252 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $18 | 506 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $18 | 236 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $18 | 363 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18 | 35 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $18 | 791 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $18 | 112 | 0.0% |
| Vroom Inc | COM | 92918V109 | $18 | 7,000 | 0.0% |