Q1 2022 Holdings
Filed 2022-05-16 | 805 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $7 | 213 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7 | 300 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7 | 72 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $7 | 69 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7 | 40 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $7 | 2,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $7 | 36 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7 | 140 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $7 | 100 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7 | 128 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7 | 73 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7 | 70 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7 | 54 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $7 | 31 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7 | 29 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7 | 100 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $7 | 81 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7 | 52 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7 | 70 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $7 | 300 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7 | 60 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7 | 49 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $7 | 200 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $8 | 268 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $8 | 284 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $8 | 103 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $8 | 775 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $8 | 197 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $8 | 88 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8 | 74 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8 | 57 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $8 | 13 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8 | 118 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8 | 111 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $8 | 100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8 | 108 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $9 | 466 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $9 | 300 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $9 | 176 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $9 | 129 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9 | 240 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $9 | 101 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $9 | 1,000 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $9 | 328 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $9 | 85 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9 | 75 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $9 | 235 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9 | 50 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $9 | 63 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $9 | 99 | 0.0% |