Q1 2022 Holdings
Filed 2022-04-20 | 747 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21 | 151 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $21 | 170 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $21 | 334 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $21 | 500 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $21 | 320 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $21 | 449 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $21 | 100 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $21 | 2,895 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $21 | 300 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $22 | 677 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $22 | 380 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $23 | 400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $23 | 300 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $23 | 232 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $23 | 3,299 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23 | 442 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $23 | 300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23 | 375 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $24 | 770 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $24 | 150 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $24 | 1,826 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $25 | 209 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $25 | 301 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $26 | 100 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $26 | 700 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26 | 200 | 0.0% |
| First TR Exchange-Traded FD(DVLU) | DORSY WRGH VLU | 33741L207 | $26 | 1,000 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $26 | 500 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $27 | 200 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $27 | 200 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $27 | 220 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27 | 100 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $28 | 425 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $28 | 600 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28 | 118 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $28 | 452 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $28 | 200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $28 | 704 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $28 | 2,139 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $29 | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $29 | 300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $29 | 300 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $29 | 150 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29 | 150 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $29 | 200 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $29 | 430 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $31 | 200 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $31 | 850 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $31 | 130 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $31 | 150 | 0.0% |