Q1 2022 Holdings
Filed 2022-04-12 | 767 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $373 | 9,257 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $375 | 3,435 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $375 | 2,739 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $378 | 9,188 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $379 | 22,728 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $380 | 1,765 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $381 | 1,162 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $382 | 11,097 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $383 | 917 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $383 | 1,454 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $386 | 30,887 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $388 | 3,189 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $389 | 2,628 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $392 | 6,918 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $393 | 35,577 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $393 | 8,616 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $396 | 10,959 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $397 | 3,518 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $398 | 8,126 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $403 | 7,622 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E240 | $404 | 20,610 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $406 | 1,001 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $407 | 5,433 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $409 | 9,133 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $415 | 5,275 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $421 | 9,497 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $423 | 3,251 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $423 | 16,130 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $424 | 6,001 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $428 | 2,668 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $431 | 1,293 | 0.0% |
| Northern LTS FD TR IV | INDPIRE FAITH LR | 66538H351 | $432 | 16,348 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $435 | 3,531 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $436 | 8,772 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $440 | 2,123 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $440 | 5,955 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $457 | 31,726 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $462 | 5,629 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $471 | 4,282 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $472 | 5,724 | 0.0% |
| Victory Portfolios II | VS NASDQ NXT 50 | 92647X806 | $472 | 16,984 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $477 | 780 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $478 | 1,973 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $482 | 3,152 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $483 | 783 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $486 | 7,382 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $487 | 1,624 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $489 | 18,404 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $490 | 2,779 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $492 | 4,545 | 0.0% |