Q1 2022 Holdings
Filed 2022-04-20 | 836 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Global(IGF) | MF Closed and MF Open | 464288372 | $10 | 194 | 0.0% |
| Carpenter Technolgy(CRS) | Common Stock | 144285103 | $10 | 243 | 0.0% |
| Dermtech Inc(DMTKQ) | Common Stock | 24984K105 | $10 | 655 | 0.0% |
| Blackstone Mortgage(BXMT) | Common Stock | 09257W100 | $10 | 300 | 0.0% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $10 | 177 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $10 | 929 | 0.0% |
| Northwest Natural(NWN) | Common Stock | 66765N105 | $10 | 193 | 0.0% |
| Veeva Systems(VEEV) | Common Stock | 922475108 | $10 | 47 | 0.0% |
| Suro Capital(SSSS) | Common Stock | 86887Q109 | $11 | 1,293 | 0.0% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $11 | 54 | 0.0% |
| Prospect Capital(PSEC) | MF Closed and MF Open | 74348T102 | $11 | 1,292 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $11 | 105 | 0.0% |
| Artivion Inc(AORT) | Common Stock | 228903100 | $11 | 525 | 0.0% |
| Truist Financial(TFC) | Common Stock | 89832Q109 | $11 | 188 | 0.0% |
| Peloton Interactive(PTON) | Common Stock | 70614W100 | $11 | 420 | 0.0% |
| Seacore Marine(SMHI) | Common Stock | 78413P101 | $11 | 1,313 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $11 | 129 | 0.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $11 | 150 | 0.0% |
| Cognizant Tech(CTSH) | Common Stock | 192446102 | $12 | 136 | 0.0% |
| Illinois Tool(ITW) | Common Stock | 452308109 | $12 | 55 | 0.0% |
| First Trust(SKYY) | MF Closed and MF Open | 33734X192 | $12 | 128 | 0.0% |
| Intercontinental Exch(ICE) | Common Stock | 45866F104 | $12 | 93 | 0.0% |
| Vanguard Utilities(VPU) | MF Closed and MF Open | 92204A876 | $12 | 75 | 0.0% |
| CME Group(CME) | Common Stock | 12572Q105 | $12 | 50 | 0.0% |
| Principal Millennials | MF Closed and MF Open | 74255Y508 | $12 | 251 | 0.0% |
| ETF SER(PFLD) | MF Closed and MF Open | 26922A198 | $12 | 505 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $12 | 425 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $13 | 100 | 0.0% |
| Invesco S&P(EQWL) | MF Closed and MF Open | 46137V449 | $13 | 151 | 0.0% |
| First Trust(NXTG) | MF Closed and MF Open | 33737K205 | $13 | 175 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $13 | 100 | 0.0% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $13 | 81 | 0.0% |
| Plains All(PAA) | Oil & Gas, Real Estate and REIT | 726503105 | $13 | 1,250 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $13 | 666 | 0.0% |
| Spdr S&P(XAR) | MF Closed and MF Open | 78464A631 | $13 | 106 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $13 | 251 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $13 | 166 | 0.0% |
| Trane Technologies(TT) | Common Stock | G8994E103 | $13 | 84 | 0.0% |
| Pgim Jennison Global Opportunities Z | NTF EQUITY FUNDS | 743969685 | $13 | 336 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $13 | 256 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $13 | 100 | 0.0% |
| Ares Capital(ARCC) | MF Closed and MF Open | 04010L103 | $13 | 600 | 0.0% |
| AIR Products(APD) | Common Stock | 009158106 | $13 | 52 | 0.0% |
| Arista Networks(ANETEUR) | Common Stock | 040413106 | $14 | 100 | 0.0% |
| Dave & Busters(PLAY) | Common Stock | 238337109 | $14 | 275 | 0.0% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $14 | 25 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $14 | 1,203 | 0.0% |
| Tempur Sealy(SGI) | Common Stock | 88023U101 | $14 | 500 | 0.0% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $14 | 81 | 0.0% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $14 | 219 | 0.0% |