Q1 2022 Holdings
Filed 2022-04-18 | 239 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $23 | 15,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $43 | 13,000 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339206 | $46 | 25,000 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $46 | 19,500 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $85 | 11,000 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $102 | 215,444 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $112 | 10,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $125 | 13,262 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $142 | 10,480 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $158 | 10,000 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $163 | 20,967 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103877 | $170 | 16,700 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $174 | 15,590 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $201 | 4,185 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $202 | 4,410 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $203 | 2,556 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $203 | 3,238 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $205 | 2,630 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $206 | 3,276 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $206 | 1,360 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $208 | 2,696 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $208 | 2,668 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $209 | 2,310 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $210 | 3,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $211 | 3,644 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $215 | 477 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $215 | 11,165 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $219 | 2,578 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $220 | 1,332 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $220 | 4,055 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $223 | 1,500 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $226 | 1,100 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $227 | 2,526 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $230 | 5,484 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $232 | 3,032 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $233 | 7,852 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $234 | 2,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $237 | 537 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $238 | 2,200 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $241 | 476 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $242 | 153 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $243 | 2,028 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $245 | 6,185 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $246 | 7,694 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $247 | 1,109 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $252 | 1,189 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $255 | 2,986 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $256 | 15,273 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $259 | 691 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $261 | 193 | 0.0% |