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 |
|---|---|---|---|---|---|
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $25.2K | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $25.4K | 138 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $25.6K | 200 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $25.8K | 1,000 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $26.0K | 482 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $26.4K | 667 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.5K | 201 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $26.6K | 226 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.7K | 35 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $27.3K | 213 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $27.9K | 59 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $28.1K | 42 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $28.1K | 2,588 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $28.3K | 333 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $28.7K | 1,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $28.8K | 282 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $28.8K | 2,236 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.9K | 49 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $29.3K | 1,279 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $29.6K | 360 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $30.0K | 156 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $30.5K | 1,000 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $30.6K | 800 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.7K | 116 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.7K | 105 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $31.8K | 562 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $32.0K | 5,800 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $32.6K | 115 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $32.7K | 1,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $34.2K | 308 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $34.3K | 767 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $34.4K | 132 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.6K | 55 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $35.6K | 526 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $36.4K | 1,923 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $37.2K | 846 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $37.6K | 851 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $37.9K | 348 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $38.6K | 350 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $38.6K | 1,109 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $39.0K | 460 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $39.4K | 833 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $39.6K | 210 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $39.7K | 700 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $39.9K | 356 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.0K | 262 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $40.7K | 700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $41.0K | 270 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $42.4K | 124 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $43.2K | 321 | 0.0% |