Q1 2022 Holdings
Filed 2022-05-17 | 465 holdings | $458.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2 | 69 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2 | 52 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2 | 56 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2 | 100 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $2 | 400 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3 | 25 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $3 | 98 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3 | 25 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3 | 150 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $3 | 35 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3 | 40 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3 | 19 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3 | 40 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3 | 73 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3 | 88 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3 | 100 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3 | 20 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $3 | 40 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3 | 35 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3 | 112 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $3 | 330 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3 | 103 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3 | 34 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3 | 20 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $3 | 377 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3 | 60 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3 | 100 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3 | 30 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3 | 20 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3 | 15 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $3 | 100 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3 | 35 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3 | 40 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4 | 30 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $4 | 53 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4 | 80 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4 | 55 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4 | 57 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4 | 142 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4 | 74 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4 | 33 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4 | 50 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4 | 50 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4 | 50 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4 | 70 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $4 | 295 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $4 | 87 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4 | 10 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $4 | 225 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4 | 15 | 0.0% |