Q1 2022 Holdings
Filed 2022-05-06 | 139 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $1 | 15 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $22 | 20 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $33 | 530 | 0.0% |
| Peabody Engr Corp(BTU)Call | COM | 704551100 | $40 | 130 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $113 | 29,500 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $159 | 16,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $201 | 4,931 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $202 | 6,689 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202 | 62 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $211 | 883 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $215 | 540 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $216 | 2,107 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $220 | 2,034 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $223 | 615 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $229 | 528 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $229 | 1,010 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $234 | 5,120 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $235 | 3,002 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $237 | 3,991 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $243 | 3,332 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $247 | 9,518 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $251 | 1,665 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $251 | 1,827 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $256 | 2,182 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $262 | 1,480 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $270 | 4,491 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $273 | 15,489 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $274 | 1,003 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $278 | 669 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $282 | 5,062 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $282 | 1,843 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $286 | 1,204 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $290 | 1,009 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $291 | 2,051 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $292 | 1,180 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $298 | 3,349 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $301 | 7,290 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $307 | 7,500 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $311 | 801 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $322 | 3,946 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $325 | 1,819 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $326 | 3,023 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $339 | 17,818 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $344 | 1,713 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $351 | 6,311 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $365 | 4,865 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $377 | 6,370 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $379 | 1,663 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $379 | 3,540 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $380 | 10,114 | 0.0% |