Q1 2022 Holdings
Filed 2022-05-04 | 690 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $14 | 173 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14 | 206 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $14 | 2,300 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $14 | 851 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $14 | 200 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $14 | 30 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $15 | 30 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $15 | 157 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15 | 327 | 0.0% |
| Mandiant Inc | COM | 562662106 | $15 | 654 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16 | 45 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $16 | 126 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16 | 187 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $16 | 1,938 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16 | 10 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $16 | 1,955 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $16 | 257 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $17 | 350 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $17 | 242 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $17 | 200 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $18 | 807 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18 | 100 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18 | 65 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $18 | 163 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18 | 175 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19 | 28 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $19 | 866 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $20 | 1,375 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $20 | 1,491 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $20 | 662 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $20 | 39 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $21 | 156 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $21 | 608 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $21 | 80 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $21 | 192 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21 | 443 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21 | 263 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $21 | 2,393 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21 | 190 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $22 | 142 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22 | 133 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $22 | 283 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $22 | 33 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $22 | 5,048 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $22 | 288 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $23 | 1,618 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $23 | 815 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $23 | 476 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $23 | 876 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $23 | 348 | 0.0% |