Q1 2022 Holdings
Filed 2022-04-27 | 433 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $4 | 114 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $4 | 13 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4 | 20 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4 | 6 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $4 | 100 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $5 | 35 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5 | 10 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5 | 30 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5 | 67 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $5 | 210 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5 | 150 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5 | 53 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5 | 73 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5 | 52 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6 | 85 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6 | 8 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6 | 150 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $6 | 142 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $6 | 357 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $6 | 200 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $6 | 125 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6 | 8 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6 | 38 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $6 | 144 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6 | 35 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $6 | 100 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7 | 147 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7 | 87 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $7 | 250 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7 | 73 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7 | 57 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7 | 64 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $7 | 650 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7 | 42 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7 | 150 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $7 | 175 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7 | 14 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $8 | 175 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8 | 17 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8 | 180 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8 | 148 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8 | 195 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8 | 203 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $8 | 250 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9 | 149 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9 | 110 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9 | 149 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $9 | 250 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $9 | 138 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $9 | 124 | 0.0% |