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 |
|---|---|---|---|---|---|
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $88 | 1,682 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $89 | 595 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $90 | 1,162 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $91 | 1,466 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $92 | 2,349 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $92 | 718 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $92 | 289 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $93 | 1,297 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $93 | 437 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $93 | 1,047 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $94 | 530 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $94 | 273 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $95 | 549 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $95 | 3,100 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $97 | 1,647 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $97 | 872 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $98 | 1,915 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $98 | 2,801 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $98 | 1,081 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $101 | 350 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $102 | 1,420 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $103 | 298 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $103 | 1,435 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $103 | 881 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $105 | 1,082 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $105 | 797 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $106 | 1,083 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $107 | 160 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $109 | 2,810 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $110 | 587 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $110 | 945 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $112 | 849 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $112 | 523 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $113 | 1,624 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $113 | 1,915 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $114 | 1,107 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $115 | 393 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $116 | 1,492 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $116 | 260 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $117 | 635 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $117 | 762 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $119 | 1,727 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $119 | 956 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $121 | 557 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $122 | 2,154 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $124 | 3,600 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $124 | 868 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $125 | 1,900 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $125 | 503 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $126 | 742 | 0.0% |