Q1 2022 Holdings
Filed 2022-05-16 | 451 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $244 | 2,282 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $245 | 5,941 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $245 | 4,325 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $245 | 7,094 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $246 | 5,595 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $249 | 2,333 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $250 | 3,193 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $251 | 830 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $254 | 1,339 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $257 | 3,311 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $257 | 730 | 0.0% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $258 | 9,300 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $258 | 6,177 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $261 | 3,510 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $261 | 11,057 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $263 | 4,587 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $265 | 5,511 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $267 | 1,033 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $269 | 5,315 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $270 | 1,258 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $272 | 15,083 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $275 | 10,619 | 0.0% |
| Innovator Etfs TR | US EQUITY | 45783Y202 | $276 | 9,360 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $280 | 902 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $280 | 3,830 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $281 | 3,490 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $282 | 1,814 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $283 | 8,069 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $284 | 6,116 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $284 | 1,575 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $284 | 21,919 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $286 | 2,287 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $287 | 6,506 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $287 | 4,423 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $288 | 5,548 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $288 | 6,038 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $290 | 5,613 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $290 | 2,076 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $290 | 4,519 | 0.0% |
| Timothy Plan | US LARGE MID CP | 887432284 | $291 | 11,255 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $294 | 7,477 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $295 | 30,136 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $296 | 432 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $297 | 7,703 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $298 | 26,093 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $300 | 431 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $302 | 721 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $305 | 1,491 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $306 | 9,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $307 | 2,327 | 0.0% |