Q1 2022 Holdings
Filed 2022-05-03 | 601 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $264 | 3,175 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $268 | 7,800 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $271 | 2,052 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $272 | 1,137 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $273 | 3,982 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $273 | 3,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $288 | 30,492 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $294 | 3,949 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $297 | 3,298 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $299 | 3,884 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $307 | 2,271 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $331 | 12,878 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $331 | 14,452 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $332 | 8,766 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $339 | 15,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $344 | 918 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $345 | 2,304 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $345 | 6,500 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $346 | 10,700 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $347 | 26,630 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $355 | 19,634 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $360 | 1,244 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $363 | 1,142 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $366 | 3,997 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $366 | 6,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $367 | 5,337 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $368 | 1,615 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $370 | 1,481 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $370 | 6,219 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $373 | 70,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $373 | 759 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $378 | 6,869 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $380 | 3,754 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $381 | 27,735 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $387 | 58,512 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $389 | 932 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $391 | 4,377 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $392 | 5,162 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $394 | 2,212 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $398 | 5,136 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $405 | 15,649 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $405 | 4,855 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $407 | 24,077 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $407 | 2,736 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $407 | 829 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $413 | 4,540 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $415 | 5,182 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS | 389637109 | $418 | 13,693 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $419 | 10,425 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $429 | 15,000 | 0.0% |