Q1 2022 Holdings
Filed 2022-04-22 | 966 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $27 | 500 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $27 | 475 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $27 | 305 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $27 | 545 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $28 | 580 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $29 | 278 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $29 | 275 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $29 | 100 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $29 | 390 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $29 | 1,276 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $29 | 4,159 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $29 | 215 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $29 | 550 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $30 | 225 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $30 | 190 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30 | 518 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $31 | 245 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $31 | 345 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $31 | 250 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $31 | 105 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $31 | 625 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $31 | 80 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $31 | 1,540 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $31 | 475 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $32 | 266 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $32 | 245 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $32 | 465 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $32 | 444 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $32 | 27 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $33 | 450 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $33 | 280 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33 | 156 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $33 | 465 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $33 | 590 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $34 | 185 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $34 | 885 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $34 | 50 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $34 | 60 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $34 | 250 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $34 | 480 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $35 | 385 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $35 | 735 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $35 | 140 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $36 | 655 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $36 | 830 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $36 | 150 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $36 | 465 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $36 | 1,035 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $36 | 765 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $36 | 285 | 0.0% |