Q1 2022 Holdings
Filed 2022-05-16 | 1996 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $18.9K | 551,961 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $19.0K | 275,535 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $19.0K | 10,029 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $19.0K | 93,576 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $19.4K | 38,544 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $19.4K | 84,753 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $19.5K | 400,957 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $19.5K | 368,887 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $19.5K | 64,971 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $19.6K | 131,740 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $19.7K | 30,201 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $19.8K | 124,385 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $19.9K | 297,213 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $20.0K | 61,458 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.1K | 250,320 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $20.3K | 500,048 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $20.3K | 115,805 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.3K | 76,489 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $20.4K | 75,593 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $20.4K | 247,332 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $20.5K | 52,568 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $20.6K | 204,677 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $20.7K | 352,475 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $21.1K | 114,575 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $21.4K | 178,653 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $21.5K | 138,824 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.9K | 40,750 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $22.4K | 529,918 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $22.7K | 308,464 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $22.7K | 299,440 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $22.9K | 168,524 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $23.3K | 76,340 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $23.3K | 175,765 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $23.3K | 78,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.7K | 173,856 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $23.9K | 114,745 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $24.2K | 132,512 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $24.3K | 227,112 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $24.6K | 327,042 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.6K | 106,379 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $24.6K | 1,125,780 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $24.6K | 941,725 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.7K | 263,247 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $24.9K | 246,028 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $25.1K | 393,798 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $25.3K | 136,787 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $25.6K | 74,965 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $25.7K | 907,997 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $25.7K | 512,731 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $26.0K | 67,646 | 0.0% |