Q1 2022 Holdings
Filed 2022-04-14 | 162 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 16,696 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.6K | 54,233 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,327 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 100,850 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.8K | 8,641 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.3K | 80,415 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5K | 89,636 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.5K | 12,895 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.5K | 24,996 | 0.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $4.6K | 36,111 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8K | 17,731 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.0K | 127,453 | 0.1% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $5.2K | 158,724 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $5.7K | 74,940 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.9K | 110,402 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $6.1K | 138,885 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.2K | 20,780 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6K | 41,806 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.9K | 67,916 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.2K | 42,715 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.3K | 121,984 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $7.5K | 211,560 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.7K | 155,820 | 0.1% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $8.4K | 421,124 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.6K | 280,972 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.6K | 285,687 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.8K | 315,485 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1K | 8,435 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.4K | 84,837 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $9.5K | 327,910 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6K | 35,311 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.0K | 215,837 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.3K | 81,494 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.6K | 84,307 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.6K | 203,365 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $12.5K | 24,655 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $12.7K | 156,095 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.3K | 220,129 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.4K | 47,755 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.4K | 11,288 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.8K | 56,881 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.9K | 32,752 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.3K | 137,532 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.6K | 63,093 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9K | 67,334 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $15.0K | 83,894 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $15.1K | 258,087 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.8K | 185,594 | 0.2% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $16.5K | 160,991 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8K | 122,952 | 0.2% |