Q1 2022 Holdings
Filed 2022-05-10 | 644 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $4 | 42 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $4 | 1,665 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4 | 11 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4 | 99 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4 | 83 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4 | 22 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4 | 125 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4 | 19 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4 | 44 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4 | 68 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4 | 46 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4 | 225 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $4 | 104 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4 | 51 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4 | 39 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4 | 13 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4 | 100 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4 | 46 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4 | 67 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4 | 75 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $4 | 51 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $4 | 95 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4 | 37 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4 | 56 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $4 | 41 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4 | 50 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4 | 54 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4 | 195 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4 | 72 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4 | 14 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $4 | 370 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5 | 24 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5 | 83 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5 | 13 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $5 | 270 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $5 | 261 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5 | 15 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5 | 10 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $5 | 200 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5 | 16 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5 | 51 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5 | 124 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5 | 9 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $5 | 122 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5 | 18 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5 | 47 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $5 | 200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5 | 14 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5 | 9 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5 | 37 | 0.0% |