Q1 2022 Holdings
Filed 2022-05-05 | 378 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $34 | 440 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $35 | 500 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $36 | 1,317 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36 | 315 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $36 | 80 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37 | 100 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $37 | 76 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $38 | 281 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39 | 451 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $39 | 660 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $40 | 300 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $41 | 500 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $41 | 852 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $42 | 3,204 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $42 | 95 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $42 | 306 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $42 | 176 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $43 | 127 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $44 | 397 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $45 | 866 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $46 | 301 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $46 | 734 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $46 | 138 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $47 | 465 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $48 | 673 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $48 | 2,052 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $49 | 861 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $49 | 451 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $50 | 1,170 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $50 | 1,215 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $50 | 288 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $51 | 190 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $52 | 1,842 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $52 | 437 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $52 | 361 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $52 | 220 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $53 | 422 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $53 | 225 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $53 | 1,528 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $53 | 103 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $57 | 700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $60 | 1,216 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $62 | 150 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $62 | 1,036 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $63 | 261 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $63 | 196 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $64 | 130 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $66 | 265 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $68 | 1,175 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $70 | 327 | 0.0% |