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 |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $356 | 4,254 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $359 | 10,961 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $362 | 4,805 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $369 | 483 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $369 | 8,316 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $373 | 11,373 | 0.0% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $375 | 15,382 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $376 | 17,909 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $376 | 21,300 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $381 | 7,661 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | COM | 984017103 | $384 | 19,922 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $385 | 3,710 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $393 | 9,918 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $394 | 8,414 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $394 | 2,893 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $398 | 3,012 | 0.0% |
| International Flavors Fragra(IFF) | COM | 459506101 | $400 | 3,052 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $400 | 3,203 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $401 | 13,242 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $401 | 7,287 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $402 | 5,475 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $402 | 8,108 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $403 | 6,151 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $403 | 1,986 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $403 | 5,087 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $405 | 6,274 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $406 | 2,212 | 0.0% |
| Credit Suisse AG Nassau BRH | X LINK SILVER | 22542D449 | $406 | 78,108 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $407 | 68,107 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $407 | 12,843 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $407 | 3,881 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $409 | 5,580 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $411 | 5,741 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $421 | 2,816 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $424 | 31,388 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $426 | 14,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $426 | 7,442 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $427 | 10,996 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $428 | 25,100 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $429 | 1,106 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $429 | 15,450 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $431 | 2,721 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $432 | 7,538 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $432 | 10,151 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $432 | 4,094 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $434 | 60,027 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $435 | 6,067 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $435 | 19,923 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $435 | 4,786 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $437 | 7,135 | 0.0% |