Q1 2022 Holdings
Filed 2022-05-09 | 90 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $102 | 14,250 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $215 | 2,292 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $219 | 295 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $219 | 5,969 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $219 | 8,552 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $219 | 946 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $226 | 7,754 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $229 | 1,216 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $234 | 1,092 | 0.0% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $236 | 8,747 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $238 | 1,827 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $249 | 606 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $254 | 1,664 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $273 | 1,226 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $275 | 960 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $292 | 643 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $301 | 6,532 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $305 | 2,308 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $307 | 1,122 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $325 | 2,185 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $325 | 1,194 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $327 | 2,137 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $337 | 1,417 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $346 | 5,582 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $346 | 1,629 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $353 | 560 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $355 | 2,772 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $360 | 2,599 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $361 | 1,491 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $378 | 236,512 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $397 | 15,181 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $408 | 1,924 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $410 | 20,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $428 | 2,555 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $430 | 2,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $434 | 156 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $446 | 5,435 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $463 | 5,605 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $466 | 5,643 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $471 | 924 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $476 | 4,020 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $495 | 11,302 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $500 | 179 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $530 | 2,389 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $549 | 5,540 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $550 | 3,623 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $577 | 13,294 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $715 | 2,893 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $903 | 9,019 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.1K | 44,483 | 0.0% |