Q1 2022 Holdings
Filed 2022-05-16 | 255 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 71,078 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,126 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,935 | 7.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 14,929 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,936 | 6.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.4M | 36,903 | 5.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 8,128 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 7,056 | 5.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 5,620 | 5.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $988.0K | 7,429 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $950.0K | 25,739 | 4.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $863.0K | 19,531 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $846.0K | 1,470 | 3.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $764.0K | 1,389 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $718.0K | 15,645 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $691.0K | 1,267 | 2.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $675.0K | 4,900 | 2.8% |
| Trimtabs ETF TR(ABOT) | DONOGHUE FRLINS | 89628W500 | $24.0K | 896,162 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $21.6K | 177,205 | 0.1% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $16.4K | 315,913 | 0.1% |
| Trimtabs ETF TR(ABLD) | DONOGHUE FORLNS | 89628W708 | $16.0K | 567,082 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.5K | 193,788 | 0.0% |
| Trimtabs ETF TR(ABLG) | FCF INTL QLTY ET | 89628W401 | $10.7K | 328,325 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.2K | 122,797 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.7K | 195,305 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.6K | 151,970 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.8K | 353,633 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $7.0K | 130,720 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.5K | 220,831 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.0K | 198,773 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.0K | 114,649 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 83,423 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 13,249 | 0.0% |
| Trimtabs ETF TR(ABXB) | DONOGHUE FRLNS | 89628W609 | $3.6K | 152,785 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 11,936 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 45,203 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 5,038 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.1K | 56,561 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.0K | 48,360 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.0K | 28,012 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.0K | 76,272 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 22,532 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 16,090 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 6,316 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.5K | 42,511 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 41,762 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 13,633 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4K | 31,735 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 39,658 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3K | 32,961 | 0.0% |