Q1 2022 Holdings
Filed 2022-05-13 | 222 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc Class A(ACI) | COMMON STOCK | 013091103 | $1.5M | 44,355 | 12.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 2,506 | 12.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.3M | 12,307 | 11.6% |
| Cloudflare Inc Class A(NET) | CL A COM | 18915M107 | $1.3M | 11,218 | 11.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.2M | 28,450 | 10.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.2M | 15,958 | 10.4% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.2M | 54,851 | 10.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 17,928 | 10.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 508 | 9.0% |
| Spdr SP 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4K | 51,828 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 17,563 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 25,495 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.5K | 8,106 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 9,125 | 0.0% |
| Spdr SP 500 Trust(SPY) | TR UNIT | 78462F103 | $1.5K | 2,948 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.5K | 6,336 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 2,347 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5K | 3,707 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5K | 19,111 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.5K | 25,712 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5K | 57,953 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 14,376 | 0.0% |
| Crowdstrike Holdings Inc A(CRWD) | CL A | 22788C105 | $1.4K | 6,334 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 22,516 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.4K | 12,020 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 18,951 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,236 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 8,596 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4K | 63,390 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4K | 10,142 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $1.4K | 22,382 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 9,081 | 0.0% |
| Put IWM 61722 192(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.4K | 264,800 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.4K | 7,469 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4K | 19,233 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 5,043 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.3K | 27,491 | 0.0% |
| AdvisorShares Alpha DNA Equity Sentiment ETF | ALPHA DNA EQUITY | 00768Y420 | $1.3K | 55,508 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3K | 1,884 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $1.3K | 23,685 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.3K | 48,497 | 0.0% |
| Newmark Group Incclass A(NMRK) | CL A | 65158N102 | $1.3K | 79,271 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.3K | 4,277 | 0.0% |
| Pattersonuti Energy Inc(PTEN) | COM | 703481101 | $1.3K | 81,032 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.3K | 10,999 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.2K | 117,134 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $1.2K | 11,437 | 0.0% |
| W.W. Grainger Inc(GWW) | COM | 384802104 | $1.2K | 2,412 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $1.2K | 11,956 | 0.0% |
| Genco Shipping Trading LTD(GNK) | SHS | Y2685T131 | $1.2K | 52,476 | 0.0% |