Q1 2022 Holdings
Filed 2022-04-29 | 489 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3 | 6 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3 | 39 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3 | 77 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3 | 51 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3 | 26 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3 | 5 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $3 | 397 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3 | 22 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $3 | 300 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3 | 89 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4 | 36 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4 | 49 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4 | 9 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4 | 73 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4 | 137 | 0.0% |
| CRH PLC | ADR | 12626K203 | $4 | 102 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $4 | 45 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4 | 69 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4 | 39 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4 | 38 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4 | 2 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $4 | 117 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4 | 20 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4 | 100 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4 | 38 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4 | 48 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4 | 100 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4 | 33 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4 | 81 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4 | 30 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4 | 162 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4 | 30 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4 | 62 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $4 | 102 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4 | 21 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4 | 67 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4 | 18 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4 | 13 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5 | 41 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5 | 79 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5 | 85 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5 | 48 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5 | 125 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5 | 40 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5 | 36 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5 | 35 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5 | 319 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5 | 192 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5 | 15 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5 | 103 | 0.0% |