Q1 2022 Holdings
Filed 2022-05-10 | 644 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $11 | 468 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $11 | 135 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11 | 138 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11 | 111 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11 | 39 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $11 | 217 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11 | 21 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $11 | 401 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12 | 108 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $12 | 235 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12 | 277 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $12 | 169 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $12 | 104 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12 | 152 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13 | 78 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13 | 22 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $13 | 458 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $13 | 97 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $13 | 300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13 | 131 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $13 | 231 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13 | 53 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13 | 156 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $13 | 909 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13 | 496 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13 | 97 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14 | 69 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $14 | 551 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $14 | 192 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15 | 237 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $15 | 400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15 | 111 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $15 | 100 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15 | 41 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $15 | 387 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $15 | 460 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $16 | 495 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $16 | 537 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16 | 200 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $16 | 400 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $16 | 136 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16 | 30 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16 | 104 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17 | 129 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $17 | 156 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $17 | 258 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $17 | 128 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $17 | 602 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $17 | 769 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18 | 170 | 0.0% |