Q1 2022 Holdings
Filed 2022-04-15 | 607 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(ZG) | CL A | 98954M101 | $48 | 1,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $48 | 350 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $49 | 300 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $51 | 334 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $51 | 707 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $52 | 822 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $52 | 5,390 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $52 | 382 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $53 | 516 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $53 | 1,216 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $53 | 1,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54 | 130 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $54 | 986 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $55 | 1,500 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $55 | 711 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $55 | 500 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $58 | 272 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $58 | 800 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $59 | 238 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $59 | 600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $60 | 112 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $60 | 3,925 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $60 | 8,500 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $64 | 607 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $65 | 863 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $65 | 41 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $66 | 1,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $68 | 1,625 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $69 | 868 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $69 | 168 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $74 | 1,500 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $78 | 275 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $79 | 1,495 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $79 | 3,468 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $79 | 1,801 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $81 | 3,485 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $81 | 1,998 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $85 | 4,500 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $86 | 1,154 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $88 | 438 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $91 | 3,306 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $94 | 1,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $94 | 697 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $95 | 1,658 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $95 | 2,500 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $95 | 934 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $96 | 765 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $99 | 3,000 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $99 | 1,675 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $100 | 1,006 | 0.0% |