Q1 2022 Holdings
Filed 2022-05-02 | 472 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Home(KBH) | COM | 48666K109 | $221 | 6,810 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $222 | 1,445 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $222 | 3,840 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $223 | 42,084 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $224 | 2,737 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $224 | 16,660 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $224 | 28,387 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $225 | 1,912 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $226 | 2,646 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $226 | 8,600 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $227 | 452 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $228 | 2,776 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $229 | 1,444 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $230 | 2,789 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $230 | 3,049 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $233 | 10,989 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $233 | 1,507 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $233 | 1,329 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $234 | 6,828 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $234 | 18,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $235 | 708 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $238 | 4,949 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $240 | 25,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $240 | 5,211 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $241 | 18,001 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $244 | 1,189 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $244 | 16,500 | 0.0% |
| CRH PLC | ADR | 12626K203 | $247 | 6,155 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $247 | 1,399 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $247 | 18,501 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $247 | 8,454 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $249 | 729 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $250 | 6,436 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $250 | 1,646 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $250 | 1,259 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $250 | 6,459 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $253 | 1,978 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $254 | 4,715 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $254 | 2,475 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $256 | 2,749 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $256 | 4,816 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $256 | 18,663 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $259 | 1,554 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $259 | 2,938 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $260 | 15,581 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $260 | 16,757 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $264 | 3,985 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $264 | 1,747 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $265 | 2,086 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $266 | 4,790 | 0.0% |