Q1 2022 Holdings
Filed 2022-04-21 | 560 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $5 | 63 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5 | 45 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5 | 94 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5 | 66 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5 | 29 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5 | 7 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $5 | 100 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5 | 221 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $5 | 163 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5 | 59 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $5 | 100 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $5 | 199 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5 | 138 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5 | 25 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5 | 39 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5 | 89 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5 | 237 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $5 | 1,500 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $6 | 300 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6 | 108 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6 | 30 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6 | 100 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6 | 23 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6 | 64 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $6 | 130 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6 | 47 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6 | 75 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $6 | 181 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $6 | 135 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6 | 100 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6 | 200 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $6 | 45 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $7 | 295 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7 | 56 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7 | 35 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7 | 34 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7 | 100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7 | 59 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7 | 10 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7 | 122 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7 | 92 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $7 | 205 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7 | 25 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7 | 30 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $7 | 127 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7 | 50 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7 | 75 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $7 | 37 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8 | 734 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8 | 72 | 0.0% |