Q1 2022 Holdings
Filed 2022-05-12 | 1075 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $18 | 559 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $18 | 500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $18 | 1,500 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $18 | 368 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $18 | 410 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $18 | 60 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $18 | 7,000 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $18 | 1,199 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $18 | 150 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $19 | 200 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $19 | 105 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $19 | 97 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $19 | 166 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $20 | 407 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $20 | 42 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $20 | 2,333 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $20 | 464 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $20 | 59 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $20 | 950 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $20 | 1,500 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $20 | 987 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $20 | 2,810 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $20 | 89 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $20 | 248 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $20 | 500 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $21 | 434 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $21 | 350 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $21 | 800 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $21 | 200 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $21 | 167 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $21 | 356 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $21 | 1,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $21 | 88 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $21 | 3,500 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $21 | 350 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $21 | 140 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $21 | 297 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $22 | 194 | 0.0% |
| Abcam PLC | ADS | 000380204 | $22 | 1,219 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $22 | 600 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $22 | 100 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $22 | 32 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22 | 261 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $22 | 400 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $22 | 277 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23 | 168 | 0.0% |
| Weber Inc | CL A | 94770D102 | $23 | 2,300 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $23 | 775 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $23 | 500 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $24 | 2,436 | 0.0% |