Q1 2022 Holdings
Filed 2022-05-11 | 834 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | COM | 371901109 | $23 | 800 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $23 | 354 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $23 | 164 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $23 | 400 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $23 | 627 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $23 | 100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $23 | 170 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $23 | 373 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $24 | 519 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24 | 74 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $24 | 480 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24 | 98 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $24 | 207 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $24 | 95 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $25 | 106 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $25 | 100 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $25 | 100 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $25 | 486 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $25 | 969 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $25 | 977 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $25 | 1,127 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $25 | 12 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $25 | 380 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $26 | 1,000 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $26 | 820 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $26 | 208 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $26 | 3,000 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $27 | 260 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $27 | 480 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $27 | 617 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $27 | 1,371 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $27 | 20 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $27 | 191 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $28 | 454 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $28 | 833 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $28 | 246 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $28 | 1,133 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $28 | 1,128 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $28 | 102 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28 | 92 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $28 | 1,072 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $28 | 895 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $28 | 325 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $28 | 216 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $28 | 203 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $29 | 773 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $30 | 125 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $30 | 217 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $30 | 971 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $30 | 400 | 0.0% |