Q2 2022 Holdings
Filed 2022-08-12 | 1349 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $68 | 2,372 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $68 | 660 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $68 | 905 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $68 | 313 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $68 | 1,476 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $69 | 617 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $69 | 786 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $69 | 5,575 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $69 | 53 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $70 | 2,000 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $70 | 200 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $70 | 1,343 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $70 | 2,004 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $71 | 1,281 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $72 | 426 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $72 | 1,868 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $72 | 225 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $72 | 1,440 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $72 | 360 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $73 | 600 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $73 | 800 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $73 | 573 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $74 | 3,205 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $74 | 2,720 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $75 | 654 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $75 | 1,130 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $76 | 1,910 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $77 | 7,947 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $77 | 632 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $77 | 496 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $78 | 450 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $78 | 776 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $78 | 297 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $79 | 336 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $79 | 802 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $80 | 2,548 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $81 | 908 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $81 | 1,133 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $81 | 376 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $82 | 1,985 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $84 | 270 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $85 | 519 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $85 | 2,110 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $85 | 1,548 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $85 | 1,925 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $85 | 2,177 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $87 | 471 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $89 | 1,015 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $89 | 2,141 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $90 | 192 | 0.0% |