Q1 2022 Holdings
Filed 2022-05-06 | 1107 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $27 | 108 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $27 | 382 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27 | 246 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $27 | 699 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27 | 42 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $28 | 460 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $28 | 279 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $28 | 338 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $28 | 1,085 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $29 | 101 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $29 | 276 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $29 | 377 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $29 | 140 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $29 | 285 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $29 | 242 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $29 | 265 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $29 | 884 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29 | 154 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $29 | 1,000 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $29 | 390 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $29 | 4,064 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $30 | 726 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30 | 601 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $31 | 238 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31 | 145 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $31 | 490 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $31 | 123 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $31 | 1,790 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $31 | 258 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $31 | 433 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $31 | 330 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $31 | 542 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $32 | 724 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $32 | 689 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $32 | 318 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $32 | 245 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $32 | 983 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $32 | 322 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $32 | 182 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $32 | 450 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $32 | 1,564 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $33 | 1,160 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $33 | 450 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $33 | 166 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $33 | 2,390 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $33 | 85 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $33 | 663 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $33 | 442 | 0.0% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $33 | 1,756 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $34 | 510 | 0.0% |