Q1 2022 Holdings
Filed 2022-05-26 | 977 holdings | $118.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $387 | 1,483 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $393 | 1,579 | 0.0% |
| Schwab Strategic TR(FNDF)A | SCHWB FDT INT LG | 808524755 | $395 | 12,267 | 0.0% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $396 | 4,837 | 0.0% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $397 | 3,920 | 0.0% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $398 | 5,247 | 0.0% |
| Strategy SHS(SSUS)A | DAY HAGAN NED | 86280R803 | $398 | 11,189 | 0.0% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $399 | 2,041 | 0.0% |
| First TR MLP &energy IncomA | COM | 33739B104 | $399 | 48,325 | 0.0% |
| Fidelity Covington Trust(FFLC)A | NEW MILLENNIUM | 316092360 | $399 | 13,097 | 0.0% |
| Fidelity Covington Trust(FREL)A | MSCI RL EST ETF | 316092857 | $400 | 12,348 | 0.0% |
| Spdr SER TR(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $401 | 8,507 | 0.0% |
| Ishares TRA | IBONDS DEC22 ETF | 46434VBA7 | $405 | 16,186 | 0.0% |
| Spdr SER TR(XBI)A | S&P BIOTECH | 78464A870 | $405 | 4,503 | 0.0% |
| Rivian Automotive Inc(RIVN)A | COM CL A | 76954A103 | $407 | 8,097 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $408 | 3,059 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $409 | 2,987 | 0.0% |
| Vanguard BD Index FDS(BLV)A | LONG TERM BOND | 921937793 | $410 | 4,475 | 0.0% |
| Lumen Technologies Inc(LUMN)A | COM | 550241103 | $411 | 36,443 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $413 | 2,259 | 0.0% |
| Global X FDSA | GLB X SUPERDIV | 37950E549 | $413 | 36,031 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $414 | 7,298 | 0.0% |
| Scripps E W Co Ohio(SSP)A | CL A NEW | 811054402 | $416 | 19,986 | 0.0% |
| T Rowe Price ETF Inc(TCHP)A | PRICE BLUE CHIP | 87283Q107 | $417 | 14,208 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $420 | 5,463 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $422 | 5,843 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $422 | 7,361 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX)A | COM | 670657105 | $422 | 32,124 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $425 | 1,786 | 0.0% |
| Draftkings Inc(DKNG1USD)A | COM CL A | 26142R104 | $425 | 21,808 | 0.0% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $429 | 4,061 | 0.0% |
| Ishares TR(SMMV)A | MSCI USA SMCP MN | 46435G433 | $429 | 11,549 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $434 | 3,381 | 0.0% |
| Simplify Exchange Traded FUNA | NASDAQ 100 DS CN | 82889N509 | $434 | 14,937 | 0.0% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $434 | 7,644 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $435 | 3,647 | 0.0% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $438 | 5,521 | 0.0% |
| Totalenergies SE(TTEN)A | SPONSORED ADS | 89151E109 | $439 | 8,679 | 0.0% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $446 | 1,502 | 0.0% |
| First TR Exchng Traded FD VI(FAPR)A | CBOE VEST US EQT | 33740U885 | $446 | 13,800 | 0.0% |
| Bank Hawaii Corp(BOH)A | COM | 062540109 | $447 | 5,332 | 0.0% |
| Raymond James Finl Inc(RJF)A | COM | 754730109 | $450 | 4,097 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $451 | 2,122 | 0.0% |
| Hyatt Hotels Corp(H)A | COM CL A | 448579102 | $454 | 4,754 | 0.0% |
| First TR Exch Traded FD III(FTLS)A | LNG/SHT EQUITY | 33739P103 | $455 | 8,980 | 0.0% |
| Simplify Exchange Traded FUN(SPD)A | US EQT PLS DWNSD | 82889N202 | $457 | 14,589 | 0.0% |
| Match Group Inc New(MTCH)A | COM | 57667L107 | $460 | 4,231 | 0.0% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $462 | 6,904 | 0.0% |
| First TR High Income Long /A | COM | 33738E109 | $462 | 34,343 | 0.0% |
| Dynatrace Inc(DT)A | COM NEW | 268150109 | $463 | 9,824 | 0.0% |