Q1 2022 Holdings
Filed 2022-05-12 | 1148 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $7 | 174 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $7 | 84 | 0.0% |
| Proshares TR(DIG) | PSHS ULTRA O&G | 74347G705 | $8 | 58 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $8 | 109 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $8 | 73 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8 | 67 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $8 | 50 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $8 | 82 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $8 | 126 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $8 | 2,786 | 0.0% |
| Welbilt Inc | COM | 949090104 | $8 | 322 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $8 | 290 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $8 | 97 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8 | 15 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $8 | 547 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $8 | 108 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8 | 108 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $8 | 163 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $8 | 122 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9 | 185 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $9 | 147 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $9 | 231 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $9 | 193 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $9 | 205 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9 | 104 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $9 | 1,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $9 | 104 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9 | 21 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $9 | 70 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $9 | 407 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $9 | 51 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $9 | 50 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $9 | 13,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $9 | 745 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10 | 21 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $10 | 165 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $10 | 189 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $10 | 152 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $10 | 5,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10 | 133 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10 | 179 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $10 | 5,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10 | 107 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11 | 151 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $11 | 112 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11 | 408 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $11 | 318 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $11 | 70 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11 | 75 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11 | 212 | 0.0% |