Q1 2022 Holdings
Filed 2022-04-20 | 177 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $641 | 7,044 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $648 | 29,758 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $660 | 47,174 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $663 | 1,318 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $682 | 24,120 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $683 | 5,127 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $686 | 11,650 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $688 | 3,090 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $708 | 1,839 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $728 | 11,026 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $745 | 11,533 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $747 | 6,012 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $757 | 7,433 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $797 | 4,537 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $804 | 15,907 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $815 | 26,797 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $885 | 8,707 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $894 | 7,258 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $920 | 15,818 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $930 | 52,719 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $931 | 19,731 | 0.0% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $934 | 18,723 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $943 | 5,724 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $957 | 15,432 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,574 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.0K | 23,298 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.0K | 20,413 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 15,257 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1K | 50,139 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 4,899 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.1K | 11,093 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 5,824 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.1K | 35,691 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 692 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 17,836 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.1K | 22,716 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 15,044 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 13,179 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 44,310 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3K | 3,210 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3K | 30,449 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,472 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.3K | 99,813 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 8,315 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.3K | 4,554 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 25,599 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 417 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4K | 26,529 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 12,040 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.4K | 83,306 | 0.0% |