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 |
|---|---|---|---|---|---|
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $4 | 125 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4 | 80 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4 | 74 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $4 | 225 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4 | 50 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4 | 70 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $4 | 225 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $4 | 87 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $4 | 295 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4 | 142 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4 | 20 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4 | 118 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4 | 126 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $4 | 53 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4 | 30 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4 | 50 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5 | 60 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5 | 15 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5 | 100 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5 | 24 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5 | 77 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $5 | 100 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5 | 20 | 0.0% |
| Credit Suisse Nassau Branch | XLINK CRD ETN37 | 22539T266 | $5 | 982 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $5 | 79 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5 | 46 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $5 | 30 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $5 | 460 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $5 | 213 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6 | 150 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6 | 112 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $6 | 327 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6 | 47 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6 | 200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6 | 75 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6 | 20 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6 | 100 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $6 | 310 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $6 | 100 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6 | 38 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6 | 1,017 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $6 | 175 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $6 | 100 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6 | 50 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6 | 10 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $6 | 84 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6 | 66 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7 | 218 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $7 | 595 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7 | 40 | 0.0% |