Q1 2022 Holdings
Filed 2022-05-09 | 1014 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $14 | 170 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $14 | 147 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14 | 430 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $14 | 554 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14 | 52 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $14 | 996 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $14 | 2,420 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $14 | 185 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $15 | 352 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $15 | 173 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $15 | 4,583 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15 | 57 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $15 | 88 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15 | 63 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15 | 174 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $15 | 900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15 | 200 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $16 | 180 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $16 | 196 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $16 | 457 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16 | 156 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $16 | 551 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $16 | 265 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $16 | 535 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16 | 91 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $16 | 136 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $16 | 430 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $16 | 477 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16 | 184 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $16 | 966 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16 | 650 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $16 | 217 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16 | 90 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $16 | 39 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $17 | 420 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $17 | 67 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $17 | 6,856 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $17 | 1,500 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $17 | 219 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $17 | 156 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17 | 34 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $17 | 297 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $17 | 82 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $17 | 7,000 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $17 | 793 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $17 | 172 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $17 | 100 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $18 | 82 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $18 | 181 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $18 | 351 | 0.0% |