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 |
|---|---|---|---|---|---|
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $37 | 1,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $37 | 1,525 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $37 | 1,529 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $37 | 231 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $37 | 533 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38 | 102 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $39 | 793 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $39 | 2,012 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $40 | 1,739 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $40 | 387 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $41 | 165 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $42 | 144 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $42 | 1,763 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $42 | 3,668 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42 | 510 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $42 | 404 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $43 | 252 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $43 | 267 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $44 | 329 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $45 | 1,070 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $46 | 3,536 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $46 | 885 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $46 | 2,721 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $46 | 392 | 0.0% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $47 | 1,150 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $47 | 1,302 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $47 | 915 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $47 | 139 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $49 | 790 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $51 | 1,950 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $51 | 400 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $51 | 2,238 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $53 | 380 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $53 | 378 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $53 | 736 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $54 | 1,463 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $54 | 1,023 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $57 | 3,916 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $58 | 1,189 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $59 | 527 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $60 | 484 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $61 | 618 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $61 | 600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $61 | 229 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $62 | 1,296 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $64 | 313 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $65 | 1,324 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $65 | 660 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $65 | 1,700 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $66 | 2,684 | 0.0% |