Q1 2022 Holdings
Filed 2022-04-29 | 220 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exicure Inc(XCUR) | COM | 30205M101 | $2 | 10,000 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $136 | 16,925 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $146 | 10,510 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $174 | 10,437 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $178 | 15,035 | 0.0% |
| Eaton Vance Taxmanaged BUY(ETV) | COM | 27828Y108 | $190 | 12,150 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $203 | 27,556 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $205 | 8,820 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $206 | 465 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $208 | 2,898 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $209 | 1,931 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $210 | 1,600 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $213 | 6,403 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $215 | 1,443 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $215 | 2,113 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $220 | 16,239 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $221 | 3,195 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $221 | 2,125 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $222 | 4,825 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $223 | 1,213 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $226 | 4,100 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $227 | 772 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $228 | 4,575 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $230 | 800 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $230 | 966 | 0.0% |
| SP Global Inc(SPGI) | COM | 78409V104 | $231 | 563 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $238 | 2,144 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $238 | 539 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $238 | 3,817 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $239 | 3,809 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $242 | 2,943 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $243 | 2,934 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $244 | 738 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $245 | 4,893 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $246 | 1,550 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $246 | 900 | 0.0% |
| Cohen Steers Total Return(RFI) | COM | 19247R103 | $247 | 15,960 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $248 | 1,807 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $250 | 2,316 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $256 | 3,303 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $257 | 1,698 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $259 | 9,996 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $264 | 1,730 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $265 | 5,500 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $267 | 4,906 | 0.0% |
| Freeportmcmoran Inc(FCX) | CL B | 35671D857 | $267 | 5,377 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $268 | 3,564 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $273 | 3,568 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $276 | 2,760 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $281 | 1,324 | 0.0% |