Q1 2022 Holdings
Filed 2022-05-12 | 397 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $520 | 968 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $520 | 10,495 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $521 | 6,693 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $523 | 9,527 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $525 | 10,057 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $531 | 2,758 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $532 | 8,015 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $533 | 3,027 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $533 | 5,946 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $537 | 17,398 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $545 | 2,002 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $558 | 2,665 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $561 | 13,025 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $562 | 3,060 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $564 | 1,192 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $570 | 7,932 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $574 | 7,703 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $577 | 9,210 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $578 | 22,171 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $585 | 249 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $589 | 6,003 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $591 | 7,696 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $596 | 5,982 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $599 | 10,194 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $606 | 4,618 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $609 | 7,605 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $614 | 5,966 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $616 | 2,483 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $617 | 9,275 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $627 | 4,895 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $630 | 2,562 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $630 | 4,983 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $634 | 7,568 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $636 | 4,825 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $646 | 4,332 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $646 | 4,224 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $647 | 9,713 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $665 | 6,665 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $683 | 5,245 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $691 | 905 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $693 | 16,533 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $695 | 2,428 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $698 | 3,287 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $699 | 6,706 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $705 | 17,826 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $717 | 7,132 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $720 | 64,363 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $723 | 12,039 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $738 | 3,059 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $740 | 7,306 | 0.0% |