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 |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.0K | 150 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $15.3K | 259 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $15.3K | 528 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.3K | 95 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $15.4K | 600 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $15.5K | 500 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $15.7K | 120 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $15.9K | 250 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $16.1K | 608 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $16.5K | 300 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $16.8K | 143 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $16.8K | 2,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $16.8K | 212 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $16.9K | 500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.2K | 355 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $17.4K | 2,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $17.4K | 3,700 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $17.7K | 301 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17.7K | 128 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $18.1K | 340 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $18.2K | 912 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.3K | 51 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $18.3K | 377 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $18.7K | 156 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $18.7K | 600 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $18.8K | 500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.4K | 44 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.6K | 43 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.9K | 80 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $19.9K | 1,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $19.9K | 127 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $20.1K | 212 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $20.2K | 248 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.3K | 29 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $20.3K | 210 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.6K | 561 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $20.8K | 405 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $20.9K | 439 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.9K | 173 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $21.1K | 117 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.5K | 75 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.9K | 102 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.0K | 75 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $23.2K | 502 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $24.1K | 162 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $24.1K | 580 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $24.1K | 302 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $24.4K | 3,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $24.5K | 1,000 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $24.9K | 391 | 0.0% |