Q1 2022 Holdings
Filed 2022-04-20 | 201 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sundial Growers Inc | COM | 86730L109 | $7 | 10,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $7 | 16,250 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $74 | 11,904 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $101 | 12,740 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $104 | 12,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $107 | 11,280 | 0.0% |
| Phunware Inc | COM | 71948P100 | $123 | 44,193 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $163 | 12,650 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $174 | 10,201 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $179 | 11,671 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $189 | 12,113 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $193 | 14,707 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $200 | 3,386 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $211 | 4,589 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $211 | 1,747 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $212 | 22,935 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $212 | 930 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $216 | 925 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $221 | 7,767 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $222 | 1,991 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $223 | 2,319 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $223 | 888 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $224 | 842 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $224 | 3,795 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $226 | 2,153 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $227 | 3,524 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $228 | 3,674 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $228 | 475 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $230 | 6,184 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $235 | 572 | 0.0% |
| Collaborative Investmnt SER(RDFI) | RAREVIEW DYNAMIC | 19423L722 | $235 | 9,257 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $236 | 700 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $240 | 1,949 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $242 | 3,023 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $245 | 518 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $246 | 1,146 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $256 | 8,049 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $257 | 92 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $264 | 3,207 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $265 | 4,472 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $268 | 6,688 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $269 | 7,118 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $270 | 990 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $271 | 2,267 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $271 | 1,774 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $273 | 1,632 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $274 | 537 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $276 | 4,719 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $277 | 776 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $278 | 9,229 | 0.0% |