Q1 2022 Holdings
Filed 2023-09-12 | 112 holdings | $178.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $24.5K | 10,806 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $201.7K | 4,487 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $201.8K | 1,091 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $203.1K | 4,051 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $204.5K | 971 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $214.4K | 12,679 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $217.8K | 2,027 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $218.6K | 981 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $218.9K | 2,100 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $221.7K | 2,545 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $223.8K | 539 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $225.1K | 1,227 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.3K | 1,420 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $237.1K | 1,298 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $241.7K | 3,310 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $246.4K | 673 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $247.5K | 6,721 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $257.3K | 2,944 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $259.4K | 1,464 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $259.6K | 1,015 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $270.8K | 3,250 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $273.2K | 2,732 | 0.2% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $277.4K | 6,600 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $281.8K | 2,200 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $285.2K | 1,759 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $285.7K | 1,509 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $286.9K | 3,403 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $292.0K | 11,205 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $292.1K | 1,219 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $300.1K | 3,837 | 0.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $300.2K | 4,452 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $304.4K | 5,459 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $315.9K | 3,818 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $316.9K | 4,599 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $320.1K | 7,048 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $322.5K | 3,609 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $329.0K | 3,153 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $329.2K | 908 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $333.8K | 1,505 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $341.7K | 985 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $342.9K | 2,320 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $344.6K | 5,700 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $345.9K | 3,859 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $361.3K | 9,351 | 0.2% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $377.0K | 2,705 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $383.4K | 3,763 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $395.8K | 4,977 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $397.5K | 7,868 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $400.3K | 785 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $408.4K | 379 | 0.2% |