Q1 2022 Holdings
Filed 2023-06-27 | 83 holdings | $374.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oragenics Inc | COM PAR | 684023302 | $3.4K | 10,001 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $4.2K | 12,500 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $186.5K | 39,589 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $196.8K | 23,773 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $217.2K | 1,753 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $226.5K | 6,267 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $230.9K | 2,963 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $234.9K | 1,664 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $253.1K | 4,326 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $265.5K | 2,578 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $270.7K | 2,469 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $286.9K | 2,647 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $308.0K | 1,211 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $327.9K | 22,184 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $330.2K | 8,965 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $336.8K | 1,821 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $347.2K | 2,063 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $356.3K | 8,235 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $362.7K | 2,648 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $364.8K | 2,295 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $386.9K | 3,106 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $389.8K | 3,042 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $390.1K | 7,761 | 0.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $391.7K | 15,118 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $393.8K | 6,592 | 0.1% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $400.7K | 11,312 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $453.6K | 2,315 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $474.3K | 9,045 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $477.1K | 1,778 | 0.1% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $480.2K | 16,813 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $528.0K | 9,101 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $532.8K | 15,727 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $579.9K | 15,140 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $587.9K | 3,642 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $663.9K | 11,529 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $673.1K | 6,285 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $684.1K | 1,972 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $719.0K | 7,123 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $810.6K | 1,946 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $880.8K | 18,338 | 0.2% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $921.6K | 23,968 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $970.9K | 6,235 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,491 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 13,346 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,645 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.2M | 7,652 | 0.3% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.3M | 78,851 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,040 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,568 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.7M | 32,993 | 0.4% |