Q1 2022 Holdings
Filed 2022-04-19 | 157 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $78 | 75,000 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $91 | 25,393 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $132 | 22,800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $192 | 13,834 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $206 | 2,655 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $207 | 2,267 | 0.0% |
| General Electric Co | COM | 369604103 | $207 | 2,314 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $216 | 1,763 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $221 | 4,060 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $221 | 1,000 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $221 | 323 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $227 | 1,278 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $232 | 1,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $234 | 13,154 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $235 | 10,250 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $243 | 6,550 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $246 | 3,019 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $250 | 1,943 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $277 | 1,382 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $286 | 1,660 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $311 | 3,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $314 | 1,018 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $316 | 10,365 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $359 | 826 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $376 | 807 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $377 | 1,499 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $378 | 1,752 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $380 | 741 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $386 | 2,140 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $386 | 3,120 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $387 | 3,350 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $396 | 26,437 | 0.0% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $419 | 15,277 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $427 | 6,726 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $430 | 2,707 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $433 | 2,579 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $443 | 2,332 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $458 | 8,377 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $460 | 7,297 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $472 | 5,673 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $479 | 2,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $497 | 1,954 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $517 | 1,375 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $540 | 21,700 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $553 | 6,299 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $553 | 6,465 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $570 | 7,118 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $604 | 5,980 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $631 | 3,473 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $639 | 1,804 | 0.0% |