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 |
|---|---|---|---|---|---|
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $33 | 700 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $33 | 776 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $33 | 615 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL ESG | 66538H658 | $33 | 945 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $33 | 928 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $33 | 2,400 | 0.0% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $33 | 1,200 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $33 | 710 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $33 | 1,325 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $33 | 4,106 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $33 | 610 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $34 | 469 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $34 | 355 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $34 | 200 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $34 | 1,123 | 0.0% |
| SPX Corp | COM | 784635104 | $34 | 689 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $34 | 1,222 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $34 | 3,500 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $34 | 9,070 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $34 | 664 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $34 | 697 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $34 | 850 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $35 | 447 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $35 | 1,202 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $35 | 204 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $35 | 2,102 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $35 | 2,835 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $35 | 1,100 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $35 | 235 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $35 | 1,276 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $36 | 1,351 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $36 | 500 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $36 | 244 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $36 | 458 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $36 | 400 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $36 | 743 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $36 | 500 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $36 | 1,276 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $36 | 790 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $36 | 1,835 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $36 | 612 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $36 | 1,781 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $36 | 1,898 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $37 | 648 | 0.0% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $37 | 777 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $37 | 2,330 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $37 | 3,060 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $37 | 350 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $37 | 600 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $37 | 1,000 | 0.0% |