Q1 2022 Holdings
Filed 2022-05-02 | 705 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $11 | 220 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11 | 86 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $11 | 58 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $11 | 300 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $11 | 600 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $11 | 126 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11 | 200 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11 | 46 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $12 | 948 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $12 | 2,500 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $12 | 50 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12 | 160 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12 | 22 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12 | 39 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12 | 250 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13 | 80 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $13 | 200 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $13 | 375 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14 | 215 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14 | 100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $14 | 40 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $14 | 1,273 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $14 | 406 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $14 | 65 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $15 | 305 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $15 | 130 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $15 | 250 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $15 | 172 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15 | 46 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16 | 51 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $16 | 110 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16 | 118 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16 | 65 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $16 | 100 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $16 | 500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17 | 72 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $17 | 157 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $17 | 2,588 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $17 | 750 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $17 | 200 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $17 | 230 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17 | 66 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17 | 232 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $18 | 216 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $18 | 115 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $18 | 570 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18 | 70 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $18 | 52 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18 | 74 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $18 | 1,029 | 0.0% |