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 |
|---|---|---|---|---|---|
| Dine Brands Global Inc(DIN) | COM | 254423106 | $31 | 400 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $31 | 150 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $31 | 200 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $32 | 1,500 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $32 | 1,242 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32 | 378 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $33 | 700 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $33 | 700 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $33 | 268 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $33 | 75 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $33 | 575 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $33 | 116 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $33 | 200 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $34 | 1,138 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $34 | 457 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $35 | 1,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $35 | 800 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $35 | 700 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $35 | 490 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $35 | 1,255 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $35 | 50 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $36 | 800 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $36 | 742 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $36 | 500 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $36 | 225 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $36 | 700 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $36 | 1,100 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $36 | 400 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $36 | 400 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $37 | 500 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $37 | 800 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $37 | 100 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $38 | 710 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $38 | 674 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $38 | 708 | 0.0% |
| Direxion SHS ETF TR(CWEBGBP) | DAILY CS 2X SH | 25460E505 | $39 | 6,269 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $39 | 2,200 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $39 | 1,885 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $40 | 1,500 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $40 | 1,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $41 | 192 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $41 | 2,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $41 | 1,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $41 | 897 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $41 | 700 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $41 | 650 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $42 | 171 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $42 | 771 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $42 | 200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $43 | 104 | 0.0% |