Q1 2022 Holdings
Filed 2022-05-11 | 606 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $420 | 11,559 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $425 | 23,961 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $426 | 11,384 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $429 | 3,245 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $432 | 5,409 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $432 | 6,615 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $438 | 10,545 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $441 | 5,455 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $447 | $10,550 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $453 | $999 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $454 | $2,214 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $461 | 10,063 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $467 | 14,212 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $468 | 840 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $470 | $2,500 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $471 | $2,561 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $472 | 306,485 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $479 | 2,110 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $480 | 8,088 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $481 | $5,351 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $484 | 2,800 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $490 | 6,943 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $504 | 7,910 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $506 | 3,222 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $507 | 13,380 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $512 | 4,050 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $516 | 17,000 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $529 | 5,262 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $536 | $7,225 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $536 | 366 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $541 | 403,880 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $541 | 36,860 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $542 | 3,260 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $546 | 3,450 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $547 | 4,140 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $550 | 9,140 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $558 | $18,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $565 | 6,900 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $565 | 10,122 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $566 | 3,219 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $571 | 1,277 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $580 | $2,339 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $581 | $12,591 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $582 | 15,040 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $604 | 28,590 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $612 | $5,112 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $615 | $7,890 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $619 | 7,423 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $620 | $17,520 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $630 | 7,422 | 0.0% |