Q1 2022 Holdings
Filed 2022-08-09 | 333 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $315 | 1,439 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $332 | 2,965 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $335 | 2,356 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $336 | 7,990 | 0.0% |
| RH(RH) | COM | 74967X103 | $340 | 1,141 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $347 | 4,589 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $359 | 3,924 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $364 | 560 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $365 | 3,547 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $365 | 5,983 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $368 | 8,741 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $374 | 3,546 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $378 | 28,360 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $384 | 8,083 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $386 | 14,520 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $389 | 1,423 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $395 | 30,840 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $396 | 6,832 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $398 | 6,110 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $412 | 7,869 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $413 | 2,738 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $417 | 11,245 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $418 | 10,110 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $419 | 10,416 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $425 | 2,329 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $430 | 9,622 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $434 | 4,320 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $436 | 6,266 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $437 | 2,796 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $438 | 18,019 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $442 | 4,837 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $447 | 4,185 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $450 | 12,293 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $455 | 4,643 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $458 | 9,510 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $460 | 4,403 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $463 | 5,769 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $463 | 2,928 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $464 | 1,971 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $474 | 4,873 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $475 | 3,676 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $475 | 5,986 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $476 | 2,191 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $477 | 91,455 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $477 | 31,098 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $477 | 1,785 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $484 | 10,519 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $484 | 4,454 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $485 | 19,882 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $485 | 4,942 | 0.0% |