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 |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $105 | 444 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $105 | 1,088 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $105 | 653 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $106 | 2,800 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $106 | 1,020 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $106 | 2,331 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $107 | 3,067 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $107 | 1,612 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $108 | 1,335 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $108 | 2,793 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $108 | 1,410 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $108 | 908 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $109 | 2,183 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $111 | 2,610 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $113 | 22,334 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $113 | 1,490 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $113 | 2,440 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $113 | 1,720 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $113 | 858 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $114 | 845 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $114 | 3,025 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $115 | 985 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $116 | 2,310 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $116 | 489 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $117 | 1,565 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $117 | 937 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $118 | 2,303 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $118 | 1,845 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $118 | 5,536 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $120 | 1,212 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $120 | 5,715 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $120 | 2,322 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $120 | 5,692 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $123 | 2,503 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $123 | 5,363 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $123 | 589 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $124 | 2,141 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $125 | 1,676 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $125 | 563 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $127 | 1,448 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $128 | 1,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $128 | 2,155 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $129 | 1,081 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $130 | 1,103 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $130 | 1,200 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $132 | 3,182 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $132 | 2,902 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $133 | 2,876 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $134 | 4,780 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $135 | 1,982 | 0.0% |