Q1 2022 Holdings
Filed 2022-05-11 | 804 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $33 | 242 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $33 | 534 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $34 | 441 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $34 | 457 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $35 | 649 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $35 | 675 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $35 | 290 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $35 | 523 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $35 | 125 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $35 | 350 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $36 | 14,500 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $36 | 446 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $36 | 1,023 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $37 | 55 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $39 | 673 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $40 | 268 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $40 | 1,355 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $40 | 3,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $41 | 141 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $41 | 316 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $42 | 390 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $42 | 454 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $43 | 682 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $43 | 172 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $43 | 1,132 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43 | 105 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $44 | 1,075 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $44 | 406 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $45 | 810 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $45 | 1,687 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $46 | 1,208 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $46 | 784 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $47 | 457 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $50 | 68 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $50 | 121 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $50 | 240 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $51 | 272 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $52 | 101 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $54 | 1,039 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $54 | 1,502 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $55 | 329 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $55 | 1,107 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $55 | 1,199 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $55 | 1,093 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $56 | 619 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $56 | 1,710 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $57 | 374 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $59 | 125 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $59 | 1,246 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $60 | 792 | 0.0% |