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 |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $5 | 69 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5 | 40 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $5 | 100 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5 | 27 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $5 | 113 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5 | 17 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5 | 60 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $5 | 50 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $5 | 429 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $5 | 52 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5 | 175 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $5 | 236 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $5 | 89 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5 | 45 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6 | 104 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6 | 61 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $6 | 100 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $6 | 187 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6 | 47 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6 | 112 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6 | 54 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6 | 100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6 | 147 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6 | 19 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6 | 114 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6 | 16 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6 | 110 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6 | 259 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $6 | 307 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6 | 268 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6 | 18 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $6 | 1,000 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $6 | 196 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6 | 86 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6 | 39 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6 | 59 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6 | 100 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6 | 135 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7 | 55 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7 | 27 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $7 | 63 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $7 | 35 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $7 | 128 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $7 | 290 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7 | 80 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7 | 86 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7 | 137 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $7 | 12 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $7 | 70 | 0.0% |
| BIT Mining Limited | SPON ADR REP A | 055474100 | $7 | 2,500 | 0.0% |