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 |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $36 | 307 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $36 | 141 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $37 | 92 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $37 | 1,346 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $37 | 560 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $38 | 1,475 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $38 | 1,023 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $38 | 5,400 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $39 | 390 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $39 | 329 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $39 | 1,750 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $39 | 432 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $40 | 404 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $40 | 1,029 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $41 | 389 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $41 | 841 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $43 | 1,982 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $44 | 607 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $45 | 159 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $46 | 1,818 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $46 | 1,345 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $46 | 190 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $47 | 291 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $47 | 154 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $47 | 2,798 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $47 | 134 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $48 | 628 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $48 | 1,080 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $49 | 237 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $49 | 596 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $51 | 195 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $51 | 24,112 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $51 | 1,116 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $51 | 407 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $52 | 1,860 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $53 | 1,464 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $53 | 335 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $53 | 489 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $54 | 492 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $55 | 488 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $55 | 516 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $56 | 197 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $57 | 1,690 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $57 | 647 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $60 | 122 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $60 | 733 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $60 | 1,226 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $60 | 367 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $60 | 583 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $61 | 409 | 0.0% |