Q1 2022 Holdings
Filed 2024-01-10 | 689 holdings | $214.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $5.1K | 100 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.1K | 102 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.2K | 100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 40 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $5.2K | 7,170 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $5.2K | 90 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.3K | 71 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.3K | 87 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $5.3K | 277 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $5.4K | 154 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.4K | 63 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $5.5K | 100 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.7K | 150 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.7K | 25 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $5.7K | 225 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.7K | 200 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.7K | 92 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.8K | 197 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $5.9K | 142 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.1K | 44 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1K | 8 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $6.2K | 150 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.2K | 178 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $6.4K | 620 | 0.0% |
| China Petroleum &chemical C | SPON ADR H SHS | 16941R108 | $6.4K | 130 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.4K | 66 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $6.5K | 1,200 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.5K | 159 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.6K | 24 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.7K | 132 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.7K | 200 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.7K | 138 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $6.8K | 6,560 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.8K | 66 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.9K | 315 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $7.0K | 97 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $7.0K | 209 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $7.0K | 510 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.0K | 100 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.1K | 100 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $7.2K | 100 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $7.2K | 212 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $7.2K | 66 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.3K | 90 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.6K | 100 | 0.0% |
| Ishares U S ETF TR | EVOLVED FINLS | 46431W655 | $7.7K | 234 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.7K | 199 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $7.7K | 100 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.9K | 16 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $7.9K | 324 | 0.0% |