Q1 2022 Holdings
Filed 2022-05-09 | 1067 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $43 | 129 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $43 | 312 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $44 | 529 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $44 | 1,020 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $44 | 1,151 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $44 | 2,113 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $44 | 1,922 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $45 | 100 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $45 | 80 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $45 | 1,327 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $45 | 1,240 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $45 | 132 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $45 | 100 | 0.0% |
| Electric Last Mile Solutns I(ELMSQ) | CLASS A COM | 28489L104 | $46 | 31,980 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $46 | 1,077 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $46 | 3,169 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $46 | 214 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $46 | 605 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $46 | 634 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $46 | 688 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $47 | 269 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $47 | 926 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $48 | 600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $48 | 116 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $48 | 530 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $48 | 364 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $49 | 5,641 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $49 | 1,048 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $49 | 389 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $50 | 2,576 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $50 | 619 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $50 | 838 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $50 | 480 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $50 | 188 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $51 | 447 | 0.0% |
| Alpha Architect ETF TR(FRDM) | FREEDOM 100 EM | 02072L607 | $51 | 1,502 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $51 | 219 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $51 | 596 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $51 | 116 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $51 | 640 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $51 | 2,078 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $52 | 255 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $52 | 399 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $52 | 343 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $52 | 1,419 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $52 | 150 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $53 | 300 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $53 | 157 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $53 | 978 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $53 | 13,229 | 0.0% |