Q1 2022 Holdings
Filed 2022-05-02 | 335 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $0 | 370 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $0 | 1 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 10 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $0 | 2 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $0 | 10 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $0 | 1 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $1 | 100 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1 | 75 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1 | 80 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1 | 21 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1 | 118 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1 | 25 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2 | 11 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2 | 13 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3 | 28 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $3 | 40 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3 | 67 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4 | 75 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $5 | 33 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $5 | 169 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5 | 450 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $5 | 60 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6 | 62 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7 | 480 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8 | 231 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8 | 100 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8 | 35 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8 | 72 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9 | 203 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9 | 170 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9 | 33 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9 | 50 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9 | 70 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9 | 225 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9 | 65 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $9 | 100 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10 | 90 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10 | 191 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $11 | 122 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $11 | 156 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11 | 26 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11 | 125 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $11 | 250 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11 | 316 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $11 | 250 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $12 | 380 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12 | 40 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12 | 11 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $12 | 170 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $12 | 200 | 0.0% |