Q2 2022 Holdings
Filed 2022-08-08 | 257 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 45,153 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,249 | 11.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 11,248 | 10.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,688 | 8.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,656 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 12,427 | 7.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $860.0K | 25,482 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $849.0K | 4,937 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $843.0K | 26,743 | 5.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $635.0K | 7,833 | 4.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $619.0K | 23,177 | 3.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $600.0K | 18,010 | 3.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $582.0K | 10,829 | 3.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $561.0K | 1,186 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $476.0K | 5,215 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $474.0K | 4,188 | 3.0% |
| Trimtabs ETF TR(ABOT) | DONOGHUE FRLINS | 89628W500 | $20.9K | 946,184 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.3K | 328,274 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $18.4K | 153,830 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.5K | 199,120 | 0.1% |
| Trimtabs ETF TR(ABLD) | DONOGHUE FORLNS | 89628W708 | $15.7K | 649,812 | 0.1% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $13.8K | 304,533 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.6K | 276,850 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.6K | 326,708 | 0.1% |
| Trimtabs ETF TR(ABLG) | FCF INTL QLTY ET | 89628W401 | $8.9K | 318,211 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.6K | 277,159 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.5K | 106,558 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.6K | 88,642 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.3K | 104,988 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.9K | 130,778 | 0.0% |
| Trimtabs ETF TR(ABXB) | DONOGHUE FRLNS | 89628W609 | $3.3K | 151,461 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 57,842 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 9,074 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 37,655 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,513 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,150 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 5,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 12,741 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 4,184 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0K | 4,186 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 14,023 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.9K | 39,354 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 20,803 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 868 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 8,475 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 27,347 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7K | 5,551 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.7K | 48,863 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6K | 8,360 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6K | 17,489 | 0.0% |