Q1 2022 Holdings
Filed 2022-04-28 | 1059 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $18 | 6,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $18 | 120 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $18 | 600 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $18 | 242 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $18 | 200 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $18 | 1,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $19 | 450 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $19 | 335 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $19 | 105 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $19 | 300 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $19 | 502 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $19 | 600 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $19 | 161 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $19 | 186 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20 | 132 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $20 | 150 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $20 | 799 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $20 | 1,000 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $20 | 4,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $20 | 1,212 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $20 | 1,300 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $20 | 164 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $20 | 400 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $20 | 300 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $20 | 231 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20 | 422 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21 | 386 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $21 | 500 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $21 | 500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21 | 600 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $22 | 150 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $22 | 2,200 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $22 | 1,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $22 | 289 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22 | 200 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $22 | 1,115 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $22 | 250 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22 | 201 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $22 | 1,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23 | 86 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $23 | 250 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $23 | 400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23 | 570 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $23 | 175 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $23 | 300 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $23 | 254 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $23 | 232 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $24 | 500 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $24 | 500 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $24 | 300 | 0.0% |