Q1 2022 Holdings
Filed 2022-04-20 | 836 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tempur Sealy(SGI) | Common Stock | 88023U101 | $14 | 500 | 0.0% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $14 | 25 | 0.0% |
| Ishares Currency | MF Closed and MF Open | 46434V704 | $14 | 490 | 0.0% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $14 | 219 | 0.0% |
| MV Oil(MVO) | Common Stock | 553859109 | $14 | 1,150 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $14 | 138 | 0.0% |
| Knot Offshore(KNOP) | Common Stock | Y48125101 | $14 | 800 | 0.0% |
| Spdr Series(XRT) | MF Closed and MF Open | 78464A714 | $15 | 200 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $15 | 72 | 0.0% |
| Mosaic Company(MOS) | Common Stock | 61945C103 | $15 | 222 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $15 | 263 | 0.0% |
| Jetblue Airways(JBLU) | Common Stock | 477143101 | $15 | 1,000 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $15 | 90 | 0.0% |
| Pacer Trendpilot(PTIN) | MF Closed and MF Open | 69374H683 | $15 | 585 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $15 | 50 | 0.0% |
| Newtek Business(NEWT) | MF Closed and MF Open | 652526203 | $15 | 550 | 0.0% |
| New York(NYMTEUR) | Common Stock | 649604501 | $15 | 4,000 | 0.0% |
| Ready Capital(RC) | Common Stock | 75574U101 | $16 | 1,075 | 0.0% |
| Flexshares U S(QLC) | MF Closed and MF Open | 33939L746 | $16 | 320 | 0.0% |
| Ishares Morningstar(ILCG) | MF Closed and MF Open | 464287119 | $16 | 240 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $16 | 50 | 0.0% |
| First Trust(FTXR) | MF Closed and MF Open | 33738R795 | $16 | 500 | 0.0% |
| Spdr Portfolio(SPEM) | MF Closed and MF Open | 78463X509 | $16 | 404 | 0.0% |
| Hormel Foods(HRL) | Common Stock | 440452100 | $16 | 317 | 0.0% |
| Vaneck Agribusiness(MOO) | MF Closed and MF Open | 92189F700 | $16 | 150 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $16 | 200 | 0.0% |
| Camden Property(CPT) | Common Stock | 133131102 | $16 | 96 | 0.0% |
| Fidelity National(FIS) | Common Stock | 31620M106 | $16 | 156 | 0.0% |
| Doubleline Yield(DLY) | MF Closed and MF Open | 25862D105 | $17 | 1,000 | 0.0% |
| Cyber ARK | Common Stock | M2682V108 | $17 | 100 | 0.0% |
| KKR & Co(KKR) | Common Stock | 48251W104 | $17 | 285 | 0.0% |
| Call 5 Vista Outdoors in | Listed Options | 928377900 | $17 | 335 | 0.0% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $17 | 214 | 0.0% |
| Sempra(SRE) | Common Stock | 816851109 | $17 | 100 | 0.0% |
| Synovus Financial(SYU1) | Common Stock | 87161C501 | $17 | 344 | 0.0% |
| USA Compression(USAC) | Common Stock | 90290N109 | $18 | 1,015 | 0.0% |
| Flexshares Trust(QDF) | MF Closed and MF Open | 33939L860 | $18 | 311 | 0.0% |
| ETF Managers | MF Closed and MF Open | 26924G771 | $18 | 750 | 0.0% |
| Vaneck Investment(FLTR) | MF Closed and MF Open | 92189F486 | $18 | 722 | 0.0% |
| Ishares Preferred Incomesec ETF(PFF) | MF Closed and MF Open | 464288687 | $18 | 502 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $18 | 4 | 0.0% |
| Zoom Video(ZM) | Common Stock | 98980L101 | $18 | 151 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $18 | 100 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $19 | 300 | 0.0% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $19 | 150 | 0.0% |
| Invesco Buyback(PKW) | MF Closed and MF Open | 46137V308 | $19 | 209 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $19 | 108 | 0.0% |
| Etfmg Alternative | MF Closed and MF Open | 26924G508 | $19 | 1,879 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $20 | 1,171 | 0.0% |
| Invesco DB(DBC) | Common Stock | 46138B103 | $20 | 750 | 0.0% |