Q1 2022 Holdings
Filed 2022-05-02 | 341 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saia Inc(SAIA) | COM | 78709Y105 | $2.1K | 8,760 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.2K | 382,396 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.2K | 44,303 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2K | 42,345 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.3K | 49,947 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.3K | 59,629 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.3K | 15,492 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.4K | 48,558 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5K | 63,553 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $2.5K | 70,456 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 32,362 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 55,708 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 12,208 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 2,411 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.6K | 115,566 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $2.7K | 76,684 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.7K | 166,296 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 6,535 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.9K | 91,336 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.0K | 30,251 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 27,495 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $3.0K | 106,106 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 11,180 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1K | 17,136 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.1K | 83,776 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.2K | 60,932 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.3K | 104,291 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $3.3K | 53,663 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5K | 23,525 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 25,866 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.5K | 488,379 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.5K | 77,253 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.7K | 22,939 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7K | 27,013 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8K | 50,568 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9K | 40,617 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.9K | 186,839 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.9K | 79,244 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $4.1K | 75,308 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.1K | 48,898 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1K | 25,240 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.1K | 39,771 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.4K | 88,035 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 21,852 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y870 | $4.6K | 81,259 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.6K | 129,902 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 1,646 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.7K | 58,916 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $4.9K | 58,975 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.7K | 85,139 | 0.0% |