Q2 2022 Holdings
Filed 2022-08-12 | 716 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $34 | 1,750 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $34 | 184 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $34 | 390 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $34 | 472 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $35 | 189 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $36 | 5,400 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $36 | 1,415 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $36 | 418 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $36 | 433 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $36 | 702 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $37 | 540 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $38 | 495 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $38 | 560 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $39 | 464 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $39 | 1,971 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $40 | 1,191 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $40 | 841 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $41 | 556 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $41 | 500 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $41 | 1,889 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $41 | 659 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $42 | 470 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $42 | 549 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42 | 238 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44 | 480 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44 | 117 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $44 | 695 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $45 | 1,156 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $46 | 600 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $46 | 1,178 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $48 | 546 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $48 | 376 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $50 | 552 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $50 | 483 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $51 | 373 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $52 | 2,031 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $52 | 1,978 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $52 | 479 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $53 | 4,790 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $54 | 1,868 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $55 | 647 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $55 | 242 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $55 | 143 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $56 | 161 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $56 | 593 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $57 | 778 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $58 | 661 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $59 | 680 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $59 | 288 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60 | 375 | 0.0% |