Q1 2022 Holdings
Filed 2022-05-04 | 1417 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $79 | 496 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $79 | 529 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $79 | 385 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $80 | 2,021 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $81 | 376 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $81 | 1,400 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $82 | 239 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $82 | 313 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $83 | 3,205 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $83 | 600 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $83 | 635 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $84 | 1,910 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $84 | 1,824 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $84 | 786 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $85 | 336 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $85 | 1,999 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $86 | 565 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $87 | 1,109 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $87 | 3,045 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $88 | 412 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $89 | 1,561 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $90 | 323 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $90 | 832 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $91 | 1,600 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $91 | 1,816 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $92 | 414 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $92 | 2,168 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $92 | 237 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $93 | 1,150 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $93 | 1,676 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $94 | 1,967 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $94 | 1,659 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $95 | 1,985 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $95 | 3,725 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $95 | 200 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $96 | 1,218 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $97 | 798 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $97 | 2,219 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $97 | 776 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $98 | 1,616 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $100 | 198 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $101 | 1,925 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $101 | 519 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $101 | 2,110 | 0.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $102 | 3,509 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $102 | 692 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $102 | 473 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $103 | 297 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $103 | 751 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $103 | 999 | 0.0% |