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 |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $81 | 634 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $82 | 2,000 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $83 | 4,716 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $83 | 771 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $83 | 2,898 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $83 | 2,024 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $83 | 555 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $84 | 1,200 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $85 | 469 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $86 | 2,685 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $87 | 330 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $87 | 931 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $88 | 668 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $88 | 163 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $90 | 1,644 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $90 | 189 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $90 | 4,265 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $91 | 2,000 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $92 | 6,240 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $93 | 249 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $93 | 1,344 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $93 | 2,604 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $95 | 599 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $95 | 705 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $95 | 722 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $96 | 450 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $97 | 1,500 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $98 | 2,361 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $99 | 10,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $101 | 325 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $102 | 2,085 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $102 | 1,450 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $102 | 303 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $102 | 500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $103 | 410 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $109 | 650 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $110 | 601 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $114 | 1,125 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $114 | 14,530 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $116 | 1,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $119 | 566 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $120 | 1,014 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $121 | 1,258 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $122 | 891 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $123 | 2,378 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $123 | 1,400 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $125 | 300 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $127 | 1,260 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $130 | 1,598 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $131 | 1,591 | 0.0% |