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 |
|---|---|---|---|---|---|
| Illumina Inc(ILMN)A | COM | 452327109 | $537 | 1,536 | 0.0% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $538 | 5,374 | 0.0% |
| Ishares TRA | IBONDS DEC2023 | 46435G318 | $538 | 21,140 | 0.0% |
| Ishares TR(ILCG)A | MORNINGSTAR GRWT | 464287119 | $545 | 8,381 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $545 | 1,595 | 0.0% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $549 | 6,552 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $549 | 7,825 | 0.0% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $550 | 8,876 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $550 | 1,294 | 0.0% |
| Kronos Worldwide Inc(KRO)A | COM | 50105F105 | $551 | 35,479 | 0.0% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $551 | 10,991 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $556 | 4,413 | 0.0% |
| Ishares Inc(PICK)A | MSCI GBL ETF NEW | 46434G848 | $558 | 10,886 | 0.0% |
| ARK ETF TR(ARKW)A | NEXT GNRTN INTER | 00214Q401 | $558 | 6,397 | 0.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $559 | 5,808 | 0.0% |
| Vanguard Scottsdale FDS(VONE)A | VNG RUS1000IDX | 92206C730 | $560 | 2,704 | 0.0% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $560 | 24,483 | 0.0% |
| Sofi Technologies Inc(SOFI)A | COM | 83406F102 | $561 | 59,336 | 0.0% |
| Carnival Corp(CCL)A | COMMON STOCK | 143658300 | $567 | 28,048 | 0.0% |
| Wisdomtree TR(WCLD)A | CLOUD COMPUTNG | 97717Y691 | $571 | 13,962 | 0.0% |
| Fidelity National Financial(FNF)A | FNF GROUP COM | 31620R303 | $572 | 11,702 | 0.0% |
| Proshares TR(REGL)A | S&P MDCP 400 DIV | 74347B680 | $573 | 7,935 | 0.0% |
| Calamos Strategic Total Retu(CSQ)A | COM SH BEN INT | 128125101 | $574 | 32,720 | 0.0% |
| Ishares TR(USHY)A | BROAD USD HIGH | 46435U853 | $575 | 14,809 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $578 | 9,771 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $581 | 16,016 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $586 | 3,330 | 0.0% |
| Ishares TR(IYY)A | DOW JONES US ETF | 464287846 | $588 | 5,277 | 0.0% |
| Teladoc Health Inc(TDOC)A | COM | 87918A105 | $590 | 8,179 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $591 | 9,006 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $592 | 6,714 | 0.0% |
| Vanguard BD Index FDS(VUSB)A | VANGUARD ULTRA | 92203C303 | $593 | 12,005 | 0.0% |
| First TR Exchange Traded FD(FXG)A | CONSUMR STAPLE | 33734X119 | $596 | 9,357 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $597 | 5,237 | 0.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $600 | 5,825 | 0.0% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $602 | 7,482 | 0.0% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $604 | 11,681 | 0.0% |
| Tidal ETF TRA | ATAC US ROTATION | 886364843 | $608 | 34,210 | 0.0% |
| American Elec PWR Co IncA | UNIT 08/15/2025 | 02557T307 | $609 | 10,900 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $614 | 15,587 | 0.0% |
| Docusign Inc(DOCU)A | COM | 256163106 | $619 | 5,774 | 0.0% |
| Ishares Inc(EWW)A | MSCI MEXICO ETF | 464286822 | $620 | 11,275 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $621 | 6,868 | 0.0% |
| Nvent Electric PLC(NVT)A | SHS | G6700G107 | $624 | 17,949 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $624 | 893 | 0.0% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $625 | 14,836 | 0.0% |
| Fidelity Covington Trust(FENY)A | MSCI ENERGY IDX | 316092402 | $628 | 29,991 | 0.0% |
| Church &dwight Co Inc(CHD)A | COM | 171340102 | $634 | 6,382 | 0.0% |
| Wisdomtree TR(AIVI)A | INTERNTNL AI ENH | 97717W786 | $636 | 15,862 | 0.0% |
| Petmed Express Inc(PETS)A | COM | 716382106 | $637 | 24,699 | 0.0% |