Q4 2021 Holdings
Filed 2022-01-31 | 753 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $55 | 150 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $56 | 357 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $57 | 2,325 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $57 | 89 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $57 | 7,258 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $58 | 400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $59 | 425 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $59 | 688 | 0.0% |
| Direxion SHS ETF TR | DAILY RGNAL BULL | 25460G864 | $59 | 1,185 | 0.0% |
| Proshares TR(DIG) | PSHS ULTRA O&G | 74347G705 | $60 | 788 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $61 | 475 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $65 | 610 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $65 | 180 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $65 | 117 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $65 | 2,500 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $65 | 2,501 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $68 | 1,133 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $71 | 536 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $72 | 611 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $72 | 100 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $73 | 1,050 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $74 | 1,300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $75 | 210 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $75 | 230 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $76 | 294 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $77 | 1,071 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $77 | 1,135 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $79 | 310 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $80 | 100 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $80 | 4,746 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $81 | 900 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $81 | 743 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $81 | 718 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $82 | 543 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $83 | 100 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $84 | 490 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $85 | 585 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $86 | 1,260 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $86 | 1,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $86 | 160 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $86 | 1,410 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $86 | 600 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $88 | 1,591 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $91 | 3,693 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $92 | 2,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $92 | 1,035 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $96 | 412 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $96 | 866 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $98 | 1,590 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $100 | 900 | 0.0% |