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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $61 | 1,914 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $62 | 143 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $63 | 255 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $63 | 540 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $64 | 3,016 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $66 | 924 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $67 | 399 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $67 | 673 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $68 | 368 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $70 | 675 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $70 | 170 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $72 | 2,274 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $72 | 130 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $72 | 2,437 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $73 | 154 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $73 | 978 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $73 | 1,011 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $73 | 487 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $74 | 500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $74 | 1,696 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $74 | 633 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $74 | 2,601 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $75 | 2,985 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $75 | 481 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $76 | 1,199 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $77 | 345 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $77 | 1,408 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $78 | 3,125 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $80 | 3,462 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $80 | 3,402 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $80 | 170 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $80 | 3,078 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $81 | 1,158 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $81 | 514 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $82 | 782 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $82 | 2,523 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $82 | 1,675 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $83 | 3,303 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $83 | 151 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $83 | 341 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $84 | 310 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $84 | 617 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $84 | 17,890 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $85 | 382 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $86 | 754 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $86 | 1,869 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $86 | 1,652 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $86 | 425 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $87 | 2,547 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $88 | 15,242 | 0.0% |