Q1 2022 Holdings
Filed 2023-01-20 | 552 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.8K | 44 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6.8K | 215 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.8K | 27 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.9K | 500 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9K | 63 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $6.9K | 100 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.0K | 50 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $7.0K | 173 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $7.0K | 1,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.0K | 100 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $7.4K | 105 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.4K | 500 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $7.5K | 160 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.8K | 146 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.8K | 100 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.8K | 103 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.8K | 95 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $7.9K | 166 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.0K | 113 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $8.0K | 313 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $8.0K | 313 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $8.0K | 307 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $8.0K | 313 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $8.0K | 314 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $8.0K | 300 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.1K | 50 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8.2K | 1,500 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.2K | 146 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.2K | 576 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $8.3K | 46 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.3K | 181 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.4K | 120 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $8.6K | 1,575 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.0K | 75 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.0K | 37 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $9.1K | 100 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.3K | 60 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.3K | 19 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.4K | 215 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.4K | 241 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $9.5K | 3,250 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.7K | 150 | 0.0% |
| Leslies Inc | COM | 527064109 | $9.7K | 500 | 0.0% |
| Occidental Pete Corp(OXY/WS) | W EXP 08/03/202 | 674599162 | $9.7K | 275 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $9.7K | 261 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $9.8K | 500 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.9K | 90 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.9K | 100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.0K | 254 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $10.0K | 97 | 0.0% |