Q1 2022 Holdings
Filed 2022-05-13 | 15272 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SK Telecom LTD | ADR | 78440P108 | $228 | 104 | 0.0% |
| Petmed Express Inc(PETS) | Stock | 716382106 | $229 | 78 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $232 | 2,314 | 0.0% |
| Eaton Corp PLC(ETN) | Stock | G29183103 | $234 | 456 | 0.0% |
| Chemed Corp New(CHE) | Stock | 16359R103 | $236 | 1,521 | 0.0% |
| Interpublic Group COS Inc(IPG) | Stock | 460690100 | $237 | 245 | 0.0% |
| Energy Transfer LP | Stock | 30064K105 | $239 | 22 | 0.0% |
| LHC Group Inc(LHCGUSD) | Stock | 50187A107 | $242 | 507 | 0.0% |
| Globus MED Inc CL A | Stock | 001237831 | $243 | 222 | 0.0% |
| First TR Exchange-Traded FD(FBT) | ETF | 33733E203 | $244 | 149 | 0.0% |
| Tapestry Inc(TPR) | Stock | 876030107 | $245 | 222 | 0.0% |
| Subaru Corp Unsponsored ADR | ADR | 000779788 | $247 | 32 | 0.0% |
| Lennar Corp(LEN) | Stock | 526057104 | $249 | 648 | 0.0% |
| Schwab Strategic TR(SCHP) | ETF | 808524870 | $249 | 61 | 0.0% |
| Listed FD TR(HEGD) | Mutual Fund | 53656F599 | $249 | 16 | 0.0% |
| Strategy SHS(SSUS) | ETF | 86280R803 | $251 | 36 | 0.0% |
| Siemens AG ADR Sponsored(SIEB) | ADR SPONSORED | 826197501 | $255 | 3,703 | 0.0% |
| Paramount Global CL B | Stock | 74046G105 | $255 | 304 | 0.0% |
| Materialise NV(MTLS) | ADR | 57667T100 | $255 | 76 | 0.0% |
| First TR Exch TRD Alphdx FD(FPA) | ETF | 33737J109 | $256 | 31 | 0.0% |
| Adtran Inc(ADTNEUR) | Stock | 00738A106 | $256 | 72 | 0.0% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $260 | 1,076 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | $261 | 4,650 | 0.0% |
| Wisdomtree TR(DES) | ETF | 97717W604 | $263 | 32 | 0.0% |
| Concentrix Corp(CNXC) | Stock | 20602D101 | $263 | 1,336 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Stock | 525558201 | $267 | 138 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $269 | 200 | 0.0% |
| Conmed Corp(CNMD) | Stock | 207410101 | $270 | 447 | 0.0% |
| Diageo PLC(DGED) | ADR SPONSORED | 25243Q205 | $275 | 2,546 | 0.0% |
| Okta Inc(OKTA) | Stock | 679295105 | $277 | 1,208 | 0.0% |
| Price T Rowe Group Inc(TROW) | Stock | 74144T108 | $281 | 1,225 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $281 | 1,743 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Stock | 253393102 | $283 | 1,000 | 0.0% |
| Qorvo Inc(QRVO) | Stock | 74736K101 | $284 | 992 | 0.0% |
| Edwards Lifesciences Corp(EW) | Stock | 28176E108 | $288 | 354 | 0.0% |
| Wisdomtree TR(DON) | ETF | 97717W505 | $289 | 44 | 0.0% |
| Aptargroup Inc(ATR) | Stock | 038336103 | $289 | 826 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | ADR | 00215W100 | $290 | 28 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | ETF | 92206C623 | $290 | 186 | 0.0% |
| Fidelity National Financial | Stock | 001331875 | $292 | 294 | 0.0% |
| TD Synnex Corporation(SNX) | Stock | 87162W100 | $295 | 824 | 0.0% |
| Toews Hedged U.S. Fund | Mutual Fund | 66537V583 | $300 | 26 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Stock | 147528103 | $300 | 1,188 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $303 | 388 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $304 | 101 | 0.0% |
| MKS Instrs Inc(MKSI) | Stock | 55306N104 | $305 | 1,200 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | ETF | 922042874 | $305 | 186 | 0.0% |
| Avnet Inc(AVT) | Stock | 053807103 | $306 | 328 | 0.0% |
| Arrow Electrs Inc(ARW) | Stock | 042735100 | $307 | 952 | 0.0% |
| Penske Automotive GRP Inc(PAG) | Stock | 70959W103 | $308 | 752 | 0.0% |