Q1 2022 Holdings
Filed 2022-05-09 | 162 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD(PDP) | DWA MOMENTUM | 46137V837 | $388 | 4,800 | 0.0% |
| Invesco Exch Traded FD(SPLV) | S&P500 LOW VOL | 46138E354 | $509 | 7,600 | 0.0% |
| Ishares Inc(MTUM) | MSCI USA MMENTM | 46432F396 | $521 | 3,100 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $526 | 160,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $618 | 7,018 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $638 | 3,935 | 0.0% |
| Bath &body Works Inc(BBWI) | COM | 070830104 | $827 | 17,313 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $852 | 50,087 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $856 | 4,955 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $866 | 2,366 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $921 | 12,050 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $957 | 10,469 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $960 | 11,800 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $973 | 218 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $980 | 3,410 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $981 | 6,592 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $995 | 6,392 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $996 | 6,975 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.0K | 17,604 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.0K | 44,472 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0K | 3,631 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.0K | 29,786 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.1K | 31,130 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 8,412 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 2,011 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1K | 9,790 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 19,818 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 8,551 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 8,540 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 23,134 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 10,948 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2K | 54,484 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 3,435 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 6,055 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 6,893 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1.3K | 12,572 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 16,239 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,854 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3K | 26,376 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 16,704 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.4K | 16,925 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5K | 4,521 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 9,920 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 22,860 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 5,445 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 5,440 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.7K | 37,230 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7K | 33,588 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7K | 45,216 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7K | 27,742 | 0.0% |