Q1 2022 Holdings
Filed 2022-05-05 | 501 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith A O Corp(AOS) | COM | 831865209 | $233 | 3,945 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $233 | 3,950 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $234 | 8,848 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $234 | 9,050 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $235 | 7,020 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $235 | 3,658 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $235 | 4,468 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $236 | 580 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $236 | 5,391 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $238 | 45,710 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $238 | 6,017 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $243 | 2,722 | 0.0% |
| II-VI Inc | COM | 902104108 | $244 | 3,894 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $244 | 1,603 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $245 | 11,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $246 | 1,145 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $247 | 31,300 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $250 | 3,711 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $252 | 3,745 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $252 | 1,576 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $254 | 8,235 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $257 | 1,725 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $258 | 1,791 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $259 | 1,410 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $260 | 14,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $261 | 3,681 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $261 | 6,641 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $261 | 1,987 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $264 | 17,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $264 | 1,713 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $264 | 10,044 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $264 | 26,786 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $265 | 82,435 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $266 | 20,072 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $267 | 2,554 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $268 | 11,974 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $270 | 1,696 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $271 | 874 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $273 | 3,733 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $274 | 4,944 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $276 | 3,750 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $278 | 15,800 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $280 | 838 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $281 | 5,848 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $282 | 21,250 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $283 | 10,850 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $286 | 27,065 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $287 | 3,395 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $289 | 8,729 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $290 | 18,270 | 0.0% |