Q1 2022 Holdings
Filed 2022-05-16 | 204 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $275 | 623 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $276 | 40,001 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $277 | 35,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $277 | 1,040 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $280 | 3,055 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $281 | 1,234 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $284 | 4,155 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $286 | 11,615 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $287 | 2,570 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $289 | 2,255 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $295 | 25,401 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $298 | 1,629 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $298 | 5,104 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $298 | 27,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $300 | 2,550 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $316 | 12,253 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $324 | 8,646 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $333 | 2,105 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $334 | 1,223 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $340 | 5,750 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $343 | 7,074 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $348 | 1,622 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $349 | 554 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $349 | 3,508 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $352 | 44,105 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $357 | 2,071 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $357 | 6,825 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $358 | 44,750 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $360 | 92,050 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $361 | 9,125 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $365 | 1,704 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $371 | 1,266 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $372 | 28,130 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $375 | 22,194 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $377 | 1,615 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $378 | 53,642 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $378 | 1,942 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $381 | 2,750 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $382 | 6,370 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $383 | 6,025 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $387 | 4,965 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $388 | 77,200 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $388 | 7,583 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $397 | 952 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $399 | 54,725 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $402 | 4,053 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $408 | 3,006 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $417 | 2,213 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $436 | 1,960 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $445 | 7,088 | 0.0% |