Q1 2022 Holdings
Filed 2022-04-14 | 247 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $10 | 200 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $10 | 500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10 | 91 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11 | 280 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $11 | 510 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11 | 130 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $11 | 188 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11 | 526 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11 | 33 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12 | 300 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12 | 35 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12 | 75 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12 | 66 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13 | 275 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $13 | 105 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $13 | 38 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14 | 197 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $14 | 40 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $15 | 204 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $16 | 133 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $16 | 715 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $17 | 500 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $17 | 500 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $18 | 152 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19 | 1,015 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $19 | 448 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $19 | 1,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19 | 169 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20 | 26 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20 | 221 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $21 | 327 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $21 | 165 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $21 | 1,000 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $21 | 917 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22 | 930 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $22 | 361 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $22 | 150 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $22 | 215 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $22 | 100 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $23 | 100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $24 | 1,431 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $24 | 700 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $24 | 955 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24 | 104 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26 | 631 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26 | 105 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $26 | 282 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $27 | 90 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $28 | 340 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29 | 70 | 0.0% |