Q1 2022 Holdings
Filed 2022-05-05 | 1755 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $26 | 110 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $27 | 265 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $27 | 408 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $27 | 602 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $27 | 178 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $27 | 5,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $27 | 1,000 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $28 | 475 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $28 | 450 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28 | 94 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $28 | 500 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $28 | 67 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $28 | 663 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $28 | 410 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $28 | 444 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $29 | 186 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $29 | 1,425 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $29 | 486 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $29 | 500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29 | 156 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $29 | 654 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $30 | 2,452 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $30 | 1,511 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $30 | 118 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $30 | 15,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $30 | 57 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $30 | 1,437 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $30 | 4,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $30 | 19 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $31 | 96 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $32 | 60 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32 | 686 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32 | 359 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $32 | 1,365 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $32 | 1,497 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $32 | 403 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $33 | 1,692 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $34 | 431 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $34 | 228 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $34 | 215 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $34 | 332 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $35 | 258 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $35 | 771 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $35 | 492 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $35 | 117 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $35 | 270 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35 | 646 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $36 | 144 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $36 | 150 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36 | 109 | 0.0% |