Q1 2022 Holdings
Filed 2022-04-12 | 495 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $37 | 98 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $37 | 360 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $38 | 360 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $39 | 1,125 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $40 | 420 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $41 | 400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $41 | 275 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $42 | 3,905 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $43 | 2,402 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $46 | 240 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $46 | 2,300 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $46 | 365 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46 | 989 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $47 | 986 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $47 | 610 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $47 | 670 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $47 | 640 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $47 | 429 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $48 | 383 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $48 | 20,585 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $52 | 212 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $54 | 1,310 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $55 | 358 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $57 | 676 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $60 | 1,160 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $60 | 580 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $61 | 599 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $61 | 2,484 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $62 | 1,180 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $62 | 1,101 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $62 | 8,397 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $63 | 156 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $64 | 1,100 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $64 | 496 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $64 | 1,075 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $64 | 1,341 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $65 | 41,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $66 | 1,053 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $67 | 316 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $67 | 1,386 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $67 | 1,867 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $68 | 615 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $69 | 2,635 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $70 | 155 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71 | 294 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $72 | 1,086 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $72 | 1,481 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $72 | 1,539 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $73 | 575 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $75 | 1,122 | 0.0% |