Q1 2022 Holdings
Filed 2022-04-26 | 728 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $36 | 150 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $37 | 1,180 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37 | 81 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $37 | 75 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $38 | 105 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $38 | 325 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $38 | 324 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $38 | 298 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $39 | 560 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $40 | 635 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $40 | 484 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41 | 1,154 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $43 | 235 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $43 | 535 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $43 | 89 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $45 | 800 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $45 | 832 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $45 | 600 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $45 | 1,050 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $46 | 1,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $47 | 146 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $47 | 341 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $47 | 357 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $48 | 781 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $48 | 1,475 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $48 | 687 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $48 | 2,336 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $49 | 585 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $50 | 625 | 0.0% |
| Direxion SHS ETF TR | DAILY RGNAL BULL | 25460G864 | $50 | 1,185 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $51 | 7,258 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $52 | 1,116 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $53 | 137 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $53 | 215 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $53 | 631 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $54 | 100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $55 | 300 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $55 | 322 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $56 | 400 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $56 | 450 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $57 | 1,240 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $58 | 533 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $59 | 682 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $59 | 497 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $59 | 1,394 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $59 | 825 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $60 | 180 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $60 | 600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $61 | 201 | 0.0% |
| Proshares TR(DIG) | PSHS ULTRA O&G | 74347G705 | $62 | 442 | 0.0% |