Q1 2022 Holdings
Filed 2023-10-13 | 213 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $7.4K | 122 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $7.8K | 1,000 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $8.2K | 240 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $8.2K | 62 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.3K | 52 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.6K | 350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 172 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.0K | 180 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.4K | 100 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $10.5K | 398 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $10.7K | 271 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $11.2K | 206 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.3K | 191 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $11.6K | 1,665 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $11.7K | 317 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $11.8K | 202 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $12.6K | 150 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $12.6K | 210 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $13.8K | 221 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $14.0K | 217 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.1K | 91 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $14.3K | 382 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $14.4K | 395 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.6K | 32 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $14.8K | 265 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.8K | 375 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15.3K | 915 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.7K | 63 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.9K | 66 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $16.6K | 1,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.8K | 113 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $17.4K | 344 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $17.7K | 463 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $19.5K | 249 | 0.0% |
| Rivernorth Specialty FIN COR(XRSFX) | COM | 76882B108 | $19.9K | 1,025 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $20.4K | 233 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $21.4K | 181 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.5K | 101 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $23.5K | 289 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.7K | 22 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $23.7K | 336 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $24.4K | 1,283 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.0K | 321 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.8K | 483 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $25.9K | 341 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $26.9K | 2,385 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $28.6K | 986 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $28.6K | 319 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $28.8K | 1,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $29.0K | 468 | 0.0% |