Q1 2022 Holdings
Filed 2022-05-16 | 805 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $12 | 230 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $12 | 60 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $12 | 206 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $12 | 346 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $12 | 102 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12 | 81 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $12 | 150 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13 | 305 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13 | 90 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13 | 105 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $13 | 150 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $13 | 150 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $13 | 228 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13 | 100 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $13 | 715 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $13 | 97 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13 | 89 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $13 | 30 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $13 | 1,200 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $13 | 300 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $13 | 500 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $14 | 80 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14 | 19 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $14 | 9,000 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $14 | 250 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14 | 110 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14 | 186 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $14 | 258 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14 | 44 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $14 | 1,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $15 | 228 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $15 | 100 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $15 | 41 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15 | 206 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $15 | 264 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15 | 93 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $16 | 80 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $16 | 58 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $16 | 600 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16 | 172 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $16 | 32 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $16 | 300 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $17 | 34 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $17 | 152 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $17 | 237 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $17 | 591 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $17 | 60 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $17 | 106 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $17 | 600 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $17 | 124 | 0.0% |