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 |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $16 | 158 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $16 | 80 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $16 | 185 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $16 | 207 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $16 | 1,097 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $16 | 51 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $17 | 200 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17 | 71 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $17 | 500 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $18 | 955 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $18 | 140 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $18 | 4,560 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $18 | 639 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19 | 226 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $19 | 270 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $19 | 339 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19 | 59 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $19 | 209 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $19 | 50 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $20 | 175 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20 | 780 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $20 | 82 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $20 | 42 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $20 | 106 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $20 | 74 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20 | 38 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $20 | 144 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $20 | 803 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $21 | 555 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $21 | 243 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21 | 271 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $21 | 763 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $21 | 113 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $21 | 989 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $22 | 377 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $22 | 1,681 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $22 | 197 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $22 | 33,295 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22 | 546 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $23 | 1,046 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $23 | 14,020 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $24 | 618 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $24 | 261 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $24 | 617 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $24 | 1,839 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $25 | 136 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $25 | 395 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26 | 46 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $26 | 382 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $26 | 192 | 0.0% |