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 |
|---|---|---|---|---|---|
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $14 | 323 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14 | 56 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15 | 176 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $15 | 257 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $15 | 285 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15 | 29 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15 | 143 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $15 | 141 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $15 | 354 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $15 | 273 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $15 | 100 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $15 | 584 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16 | 81 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16 | 98 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16 | 121 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16 | 345 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $16 | 159 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17 | 74 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17 | 276 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17 | 337 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $17 | 528 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $17 | 278 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17 | 63 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $17 | 167 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $17 | 136 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18 | 78 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $18 | 447 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18 | 230 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18 | 726 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18 | 119 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $18 | 503 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $18 | 91 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $18 | 136 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $18 | 258 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19 | 598 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $19 | 259 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $19 | 453 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19 | 389 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $19 | 555 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $19 | 4,008 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $19 | 103 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20 | 158 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20 | 256 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $20 | 500 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $20 | 330 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20 | 238 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21 | 129 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21 | 230 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $21 | 302 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $21 | 1,031 | 0.0% |