Q1 2022 Holdings
Filed 2022-04-11 | 933 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7 | 51 | 0.0% |
| Virtus Allianzgi Artificial(AIO) | COM | 92838Y100 | $7 | 342 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7 | 165 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7 | 106 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $7 | 24 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8 | 132 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8 | 21 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $8 | 50 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $8 | 100 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8 | 69 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8 | 186 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $8 | 309 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $8 | 925 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8 | 69 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8 | 150 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8 | 66 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $8 | 1,907 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $8 | 500 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $8 | 434 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8 | 1,501 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8 | 200 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $8 | 127 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8 | 84 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8 | 193 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8 | 50 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8 | 141 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8 | 182 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8 | 105 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9 | 600 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9 | 36 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9 | 85 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $9 | 40 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $9 | 255 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $9 | 214 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9 | 65 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9 | 135 | 0.0% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $9 | 313 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9 | 23 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9 | 180 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9 | 60 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9 | 151 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $10 | 78 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $10 | 56 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $10 | 200 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10 | 60 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10 | 56 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10 | 187 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $10 | 263 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10 | 90 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10 | 202 | 0.0% |