Q1 2022 Holdings
Filed 2022-04-27 | 503 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18 | 223 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19 | 76 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19 | 100 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $19 | 104 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $20 | 253 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $20 | 100 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $20 | 55 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $21 | 175 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $21 | 70 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $21 | 490 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $21 | 100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $23 | 84 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $23 | 431 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $23 | 295 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $24 | 300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24 | 144 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $24 | 400 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $24 | 240 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $25 | 515 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $25 | 598 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $26 | 200 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $26 | 674 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $27 | 660 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27 | 200 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $27 | 1,316 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $27 | 590 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28 | 125 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $28 | 602 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $28 | 67 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $29 | 1,500 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $29 | 300 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $29 | 284 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29 | 131 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $30 | 630 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $30 | 100 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $30 | 2,800 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $30 | 62 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $30 | 8,074 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31 | 143 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31 | 93 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $31 | 810 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $33 | 326 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $33 | 1,450 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $34 | 390 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $34 | 192 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $34 | 637 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $35 | 876 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $36 | 482 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $36 | 373 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $36 | 370 | 0.0% |