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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5 | 80 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5 | 201 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5 | 160 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5 | 62 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5 | 16 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5 | 160 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5 | 129 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5 | 22 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5 | 55 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $5 | 202 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $5 | 500 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $5 | 144 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $5 | 53 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5 | 39 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $5 | 2,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5 | 21 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $5 | 350 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $5 | 85 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5 | 10 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $5 | 115 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5 | 44 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5 | 346 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $5 | 125 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5 | 19 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5 | 72 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5 | 49 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5 | 68 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5 | 147 | 0.0% |
| Switch Inc | CL A | 87105L104 | $5 | 163 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5 | 40 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5 | 100 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5 | 111 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $5 | 46 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5 | 163 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $5 | 79 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5 | 12 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $5 | 250 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $5 | 91 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5 | 31 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $5 | 114 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $5 | 59 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $6 | 94 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6 | 23 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6 | 125 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $6 | 608 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6 | 65 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6 | 112 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6 | 43 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $6 | 129 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6 | 99 | 0.0% |