Q1 2022 Holdings
Filed 2022-05-16 | 284 holdings | $554.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $233 | 1,304 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $236 | 1,475 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $236 | 2,234 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $238 | 3,389 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $239 | 8,712 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $240 | 1,524 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $245 | 8,267 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $249 | 1,345 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $249 | 4,726 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $251 | 2,867 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $252 | 2,786 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $253 | 9,651 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $253 | 3,142 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $255 | 2,317 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $256 | 2,796 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $260 | 4,581 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $261 | 3,833 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $261 | 12,581 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $265 | 1,960 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $266 | 3,296 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $267 | 914 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $268 | 969 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $268 | 13,280 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $270 | 4,219 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $270 | 4,293 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $271 | 658 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $276 | 11,900 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $281 | 1,636 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $284 | 6,943 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $285 | 1,396 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $285 | 1,872 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $287 | 1,331 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $289 | 1,144 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $289 | 5,330 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $290 | 5,234 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $291 | 1,742 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $292 | 1,325 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $292 | 4,708 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $294 | 6,200 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $294 | 869 | 0.1% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $296 | 8,569 | 0.1% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $304 | 15,661 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $309 | 1,375 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $309 | 2,583 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $317 | 2,745 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $328 | 8,393 | 0.1% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $330 | 29,535 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $335 | 3,587 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $336 | 4,399 | 0.1% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $337 | 11,049 | 0.1% |