Q1 2022 Holdings
Filed 2022-04-28 | 491 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $962 | 11,382 | 0.0% |
| RH(RH) | COM | 74967X103 | $974 | 2,987 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $975 | 1,315 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $981 | 15,258 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $994 | 4,856 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.0K | 9,836 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 11,630 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 1,902 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.0K | 29,998 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.0K | 3,285 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 11,940 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 11,724 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 4,009 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 30,298 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 3,714 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1K | 11,182 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1K | 2,205 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 11,956 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 3,576 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 4,575 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.2K | 3,918 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 8,280 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2K | 8,164 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.2K | 7,848 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,900 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 5,313 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,659 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2K | 41,903 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 16,629 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 14,054 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 8,081 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 12,745 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 9,468 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 2,238 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 2,475 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 3,878 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.3K | 11,410 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 2,948 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.3K | 16,556 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.3K | 32,476 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 8,865 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3K | 5,697 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.4K | 27,147 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4K | 17,228 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4K | 24,932 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 10,499 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5K | 2,189 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5K | 34,767 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 12,614 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.5K | 24,543 | 0.0% |