Q1 2022 Holdings
Filed 2022-05-16 | 1059 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $27 | 339 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $28 | 175 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $28 | 519 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $29 | 205 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $29 | 495 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $29 | 934 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $29 | 445 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $29 | 1,450 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $29 | 794 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $30 | 250 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $30 | 146 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $30 | 1,224 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $30 | 2,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $31 | 450 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $31 | 505 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31 | 522 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $31 | 1,500 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $32 | 629 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $32 | 294 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $32 | 285 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $32 | 300 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $32 | 429 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $33 | 270 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $33 | 150 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $33 | 616 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $34 | 1,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $34 | 1,590 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $34 | 600 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $35 | 1,075 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $35 | 300 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $35 | 555 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $35 | 1,071 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $35 | 73 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $35 | 5,239 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $35 | 2,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $35 | 225 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $36 | 161 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $36 | 53 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $36 | 771 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $37 | 700 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $37 | 133 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $37 | 125 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $37 | 357 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $37 | 192 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $37 | 969 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $37 | 500 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $38 | 10,000 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $38 | 650 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $38 | 925 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $38 | 425 | 0.0% |