Q1 2022 Holdings
Filed 2022-05-02 | 857 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MP Materials Corp(MP) | COM CL A | 553368101 | $38 | 660 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $39 | 750 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $39 | 500 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $39 | 431 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $40 | 2,013 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $40 | 813 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $41 | 630 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41 | 515 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $42 | 916 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $42 | 1,000 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $42 | 3,018 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $44 | 169 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $44 | 4,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $45 | 3,457 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $45 | 362 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $45 | 410 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $45 | 800 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $45 | 130 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $45 | 450 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $46 | 83 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $46 | 1,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $46 | 400 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $46 | 570 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $47 | 1,878 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $47 | 1,000 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $47 | 240 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $47 | 175 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $47 | 1,800 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $48 | 690 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $49 | 534 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $49 | 437 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $49 | 2,366 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $50 | 238 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $50 | 165 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $50 | 800 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $50 | 600 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $50 | 1,118 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $50 | 488 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $50 | 1,321 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $51 | 5,368 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $51 | 226 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $51 | 1,100 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $51 | 2,000 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $52 | 967 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $52 | 570 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $52 | 438 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $52 | 2,200 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $53 | 1,250 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $53 | 1,118 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $54 | 244 | 0.0% |