Q1 2022 Holdings
Filed 2022-05-10 | 460 holdings | $460.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21 | 278 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $22 | 357 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $22 | 290 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $22 | 607 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $22 | 96 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $22 | 90 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $23 | 108 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $23 | 153 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $23 | 392 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $23 | 60 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $23 | 55 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $25 | 977 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $25 | 839 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $25 | 370 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $25 | 800 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $25 | 240 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $26 | 397 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $26 | 40 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $26 | 509 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $26 | 991 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $28 | 1,500 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28 | 150 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $28 | 510 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $28 | 1,200 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $29 | 200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $29 | 80 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $30 | 92 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $30 | 380 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $30 | 1,060 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31 | 23 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $31 | 215 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $31 | 265 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $31 | 363 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $31 | 283 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $31 | 800 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $31 | 1,138 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $32 | 577 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $32 | 273 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $32 | 620 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32 | 370 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $34 | 359 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $35 | 136 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $35 | 350 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $35 | 337 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $35 | 515 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $36 | 884 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37 | 326 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $38 | 2,116 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $39 | 1,352 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $39 | 620 | 0.0% |