Q1 2022 Holdings
Filed 2022-05-06 | 254 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Asia-Pacific Income | COM | 003009107 | $42 | 12,370 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $46 | 10,000 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $62 | 27,365 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $124 | 11,992 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $131 | 12,419 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $160 | 10,818 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $182 | 35,119 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $201 | 2,901 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $201 | 1,262 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $203 | 811 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $205 | 925 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $206 | 4,195 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $208 | 3,403 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $208 | 3,984 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $209 | 2,418 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $212 | 2,436 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $213 | 3,698 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $219 | 6,072 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $220 | 3,219 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $221 | 912 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $222 | 1,680 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $224 | 6,542 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $227 | 1,214 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $234 | 656 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $235 | 3,049 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $236 | 7,218 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $236 | 10,555 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $240 | 1,133 | 0.0% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $243 | 8,419 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $244 | 7,460 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $247 | 3,202 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $248 | 594 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $252 | 2,500 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $260 | 2,548 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $262 | 6,222 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $270 | 1,188 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $274 | 1,812 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $277 | 5,919 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $279 | 3,708 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $281 | 4,286 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $281 | 2,866 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $282 | 754 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $288 | 871 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $291 | 2,780 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $291 | 256 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $293 | 10,564 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $294 | 2,168 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $305 | 2,318 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $311 | 8,545 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $313 | 463 | 0.0% |