Q4 2021 Holdings
Filed 2022-01-25 | 110 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.0M | 53,343 | 22.4% |
| Calix Inc(CALX) | COM | 13100M509 | $4.2M | 52,468 | 18.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,196 | 10.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.3M | 44,753 | 10.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 7,711 | 9.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.1M | 34,969 | 9.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.8M | 25,911 | 8.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 8,108 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $714.0K | 3,273 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286.0K | 2,109 | 1.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $240.0K | 4,048 | 1.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $18.2K | 138,229 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.6K | 146,540 | 0.1% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $16.5K | 182,961 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 51,340 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $8.6K | 48,852 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.8K | 137,903 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 14,452 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.9K | 116,794 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.6K | 98,793 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5K | 19,050 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4K | 61,860 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.4K | 81,671 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3K | 25,610 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.3K | 19,888 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 9,683 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9K | 53,469 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.8K | 99,543 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 826 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 71,407 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 18,978 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6K | 19,094 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.5K | 18,302 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,282 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.4K | 23,870 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.4K | 34,234 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.2K | 39,982 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.8K | 16,517 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.8K | 39,301 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.8K | 68,861 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.8K | 41,555 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.8K | 56,347 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 19,010 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 5,413 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4K | 29,552 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 3,981 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.3K | 20,271 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 1,931 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,246 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.1K | 24,226 | 0.0% |