Q1 2022 Holdings
Filed 2022-05-17 | 518 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $36 | 430 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36 | 82 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $36 | 850 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $36 | 364 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $38 | 107 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $39 | 680 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $40 | 425 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $42 | 393 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $43 | 1,012 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $43 | 715 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $43 | 587 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $45 | 331 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $45 | 748 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $46 | 218 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $48 | 680 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $48 | 280 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48 | 1,032 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $49 | 225 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $51 | 3,034 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $51 | 4,750 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $51 | 379 | 0.0% |
| Brown &brown Inc(BRO) | COM | 115236101 | $52 | 720 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $52 | 175 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $54 | 180 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $56 | 4,106 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $57 | 970 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $58 | 1,323 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $59 | 267 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $60 | 215 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $60 | 1,250 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $61 | 189 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $62 | 305 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $63 | 1,350 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $68 | 890 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $71 | 477 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $72 | 197 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $77 | 5,201 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $81 | 1,050 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $83 | 1,340 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $83 | 1,449 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $83 | 200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $88 | 1,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $90 | 443 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $91 | 1,169 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $91 | 367 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $92 | 553 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $94 | 2,735 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $99 | 627 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $100 | 1,220 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $100 | 2,611 | 0.0% |