Q1 2022 Holdings
Filed 2022-05-05 | 207 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 51,204 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 14,519 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4K | 21,629 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 17,224 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.6K | 28,127 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 24,464 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.9K | 25,441 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $3.9K | 48,352 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.0K | 3,329 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 24,546 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.0K | 79,981 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 23,212 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 15,060 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4.2K | 98,633 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.8K | 139,166 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.9K | 158,517 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.4K | 67,218 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5K | 19,033 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.6K | 113,175 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $5.8K | 66,572 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9K | 40,019 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.0K | 260,778 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.1K | 225,711 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.2K | 80,305 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.5K | 65,931 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.5K | 88,794 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $6.6K | 30,174 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.8K | 2,874 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.9K | 50,409 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.9K | 77,188 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.9K | 69,203 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.0K | 369,388 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.3K | 188,532 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $7.7K | 77,820 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.8K | 156,409 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.1K | 40,141 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.2K | 44,369 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 38,401 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.7K | 106,775 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 51,944 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.0K | 48,851 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $9.2K | 110,267 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $9.2K | 522,833 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9K | 15,775 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.0K | 62,362 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $10.0K | 118,892 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10.1K | 481,275 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.1K | 117,767 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.2K | 246,694 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.6K | 122,537 | 0.0% |