Q1 2022 Holdings
Filed 2022-05-04 | 1417 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc New(IRM) | COM | 46284V101 | $46 | 833 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $46 | 2,429 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $46 | 991 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $47 | 656 | 0.0% |
| DBX ETF TR | XTRCK JP MRG ESG | 233051747 | $47 | 2,362 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $47 | 1,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $47 | 522 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $47 | 532 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $47 | 623 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $48 | 1,940 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $48 | 502 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $48 | 647 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $49 | 590 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $49 | 655 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $49 | 689 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $49 | 471 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $50 | 256 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $50 | 555 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $50 | 2,734 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $51 | 450 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $51 | 1,285 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $51 | 256 | 0.0% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $51 | 947 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $52 | 2,599 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $52 | 2,421 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $52 | 678 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $52 | 1,500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $53 | 4,875 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $53 | 464 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $53 | 550 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $53 | 830 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $53 | 1,384 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $53 | 429 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $53 | 253 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $54 | 1,035 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $54 | 1,007 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $54 | 3,242 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $54 | 750 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $55 | 1,690 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $55 | 108 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $56 | 184 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $56 | 2,967 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $57 | 1,482 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $57 | 1,140 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $58 | 2,800 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $58 | 1,641 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $59 | 1,527 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $60 | 1,338 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $60 | 3,069 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $61 | 1,320 | 0.0% |