Q1 2022 Holdings
Filed 2022-04-18 | 546 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $10 | 158 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11 | 151 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $11 | 36 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11 | 182 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11 | 166 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $11 | 121 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $11 | 437 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $11 | 139 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $12 | 1,600 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12 | 164 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $12 | 600 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $12 | 318 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12 | 160 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $12 | 218 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $13 | 274 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $13 | 175 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $13 | 260 | 0.0% |
| Invesco Exch Traded FD TR II(PSCU) | S&P SMLCP UTIL | 46138G409 | $13 | 196 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13 | 201 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $13 | 65 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13 | 238 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14 | 91 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $14 | 137 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $14 | 146 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $14 | 110 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $14 | 200 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $14 | 205 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14 | 45 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14 | 186 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $14 | 96 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $15 | 110 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $15 | 380 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $15 | 175 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $15 | 129 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15 | 130 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15 | 275 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $15 | 261 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15 | 80 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $16 | 250 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $16 | 391 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $16 | 90 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $16 | 152 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $16 | 199 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $16 | 364 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $16 | 67 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $16 | 186 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $17 | 272 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $17 | 472 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17 | 90 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $17 | 300 | 0.0% |