Q1 2022 Holdings
Filed 2022-05-02 | 659 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $820 | 8,153 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $821 | 4,816 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $822 | 10,054 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $829 | 7,012 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $836 | 5,436 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $847 | 51,100 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $847 | 12,847 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $848 | 13,999 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $856 | 5,711 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $857 | 6,264 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $860 | 6,538 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $861 | 16,769 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $862 | 17,580 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $871 | 8,698 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $872 | 12,649 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $878 | 7,461 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $885 | 8,733 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $898 | 12,581 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $903 | 3,006 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $906 | 18,208 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $909 | 3,636 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $920 | 15,479 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $921 | 14,458 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $926 | 23,483 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $927 | 12,131 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $929 | 17,713 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $936 | 5,638 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $939 | 9,342 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $942 | 26,969 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $942 | 8,490 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $945 | 15,419 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $951 | 6,436 | 0.0% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $960 | 36,083 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $970 | 6,479 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $979 | 24,732 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $979 | 12,542 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $997 | 7,307 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0K | 19,960 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.0K | 20,493 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 3,292 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.0K | 2,587 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.0K | 38,569 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 6,313 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.0K | 14,233 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0K | 4,019 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.0K | 10,549 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.0K | 158,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 10,101 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 3,763 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 8,994 | 0.0% |