Q1 2022 Holdings
Filed 2022-04-15 | 607 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $17 | 1,165 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $17 | 210 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $17 | 317 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $17 | 339 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $18 | 171 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $18 | 300 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18 | 136 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18 | 48 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $18 | 525 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $18 | 129 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18 | 236 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $19 | 625 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $19 | 62 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $19 | 328 | 0.0% |
| Proshares TR II | ULSHT BLOOMB OIL | 74347Y862 | $19 | 3,250 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $20 | 800 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $20 | 227 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $20 | 1,081 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $20 | 207 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $20 | 200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $20 | 237 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $20 | 383 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21 | 38 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $21 | 130 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21 | 320 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $21 | 258 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21 | 229 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $21 | 266 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22 | 405 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $22 | 260 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $22 | 330 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $22 | 2,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $22 | 96 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $22 | 220 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $22 | 284 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $23 | 1,080 | 0.0% |
| Acuityads Hldgs Inc | COM | 00510L106 | $23 | 7,195 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $23 | 1,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $23 | 499 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $23 | 250 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $23 | 1,064 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $24 | 332 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $24 | 1,697 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $24 | 113 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $24 | 70 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $24 | 65 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $25 | 84 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $25 | 528 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $25 | 1,002 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $26 | 567 | 0.0% |