Q1 2022 Holdings
Filed 2022-04-08 | 850 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $37 | 1,040 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $37 | 600 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $37 | 4,300 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $37 | 1,882 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $37 | 138 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $38 | 103 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $38 | 600 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $38 | 770 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $38 | 350 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $39 | 1,000 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $39 | 3,500 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $39 | 5,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $39 | 150 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $40 | 500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $40 | 1,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $40 | 1,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $40 | 700 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $41 | 3,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $41 | 100 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $41 | 2,100 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $41 | 1,100 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $41 | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $42 | 500 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $42 | 155 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $42 | 2,800 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $42 | 400 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $43 | 447 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $43 | 12,430 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $43 | 522 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $43 | 1,293 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $43 | 1,882 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $44 | 3,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $44 | 1,055 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $44 | 200 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $45 | 500 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $45 | 8,108 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $45 | 6,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $45 | 945 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $45 | 80 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $45 | 227 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $45 | 315 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $45 | 2,200 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $46 | 2,500 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $46 | 1,200 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $46 | 1,000 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $46 | 13,000 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $46 | 1,500 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $47 | 1,886 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $47 | 3,250 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $47 | 350 | 0.0% |