Q1 2022 Holdings
Filed 2022-05-02 | 628 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $0 | 17 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $0 | 3 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $0 | 2 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $0 | 1 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $0 | 11 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $0 | 1 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $0 | 22 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $0 | 10 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $0 | 2 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $0 | 6 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $0 | 56 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $0 | 4 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $0 | 1 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $0 | 10 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $0 | 15 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $0 | 23 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $0 | 0 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $0 | 7 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $0 | 2 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $0 | 0 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $0 | 18 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $0 | 7 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $0 | 0 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $0 | 1 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $0 | 12 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $0 | 3 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $0 | 1 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $0 | 5 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $0 | 0 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $0 | 3 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $0 | 1 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $0 | 14 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $0 | 5 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1 | 18 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1 | 21 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1 | 15 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $1 | 19 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $1 | 155 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1 | 15 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1 | 26 | 0.0% |
| II-VI Inc | COM | 902104108 | $1 | 12 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1 | 14 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1 | 11 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1 | 19 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1 | 12 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1 | 9 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1 | 38 | 0.0% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $1 | 45 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1 | 58 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1 | 115 | 0.0% |