Q1 2022 Holdings
Filed 2022-05-04 | 366 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $283 | 758 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $283 | 2,490 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $284 | 7,221 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $284 | 578 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $285 | 5,681 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $286 | 7,369 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $288 | 2,104 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $293 | 4,037 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $293 | 10,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $293 | 1,279 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $295 | 3,575 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $297 | 2,938 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $297 | 1,707 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $298 | 2,277 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $299 | 6,029 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $299 | 1,169 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $300 | 11,880 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $302 | 8,690 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $304 | 4,009 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $306 | 965 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $309 | 4,476 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $309 | 12,240 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $312 | 2,883 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $317 | 5,421 | 0.0% |
| Principal Exchange-Traded FD(PSET) | QUALITY ETF | 74255Y201 | $317 | 5,704 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $317 | 3,930 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $317 | 11,237 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $318 | 2,919 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $324 | 687 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $327 | 11,222 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $328 | 590 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $330 | 6,966 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $332 | 2,102 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $338 | 9,193 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $339 | 1,654 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $340 | 13,315 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $341 | 2,859 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $342 | 2,566 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $342 | 6,552 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $344 | 3,511 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $344 | 6,735 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $344 | 20,372 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $344 | 1,952 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $345 | 4,148 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $349 | 4,118 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $350 | 1,632 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $352 | 3,826 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $354 | 14,683 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $357 | 6,433 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $368 | 3,777 | 0.0% |