Q1 2022 Holdings
Filed 2024-01-10 | 689 holdings | $214.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG) | CL A | 76680R206 | $17.9K | 153 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $18.1K | 483 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $18.5K | 300 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $18.5K | 210 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $18.6K | 256 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.8K | 168 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.8K | 124 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $18.8K | 100 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $18.9K | 529 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $18.9K | 235 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $19.1K | 469 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $19.2K | 1,764 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $19.7K | 409 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $19.9K | 1,222 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $20.0K | 333 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $20.1K | 94 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $20.2K | 200 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $20.3K | 395 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $20.5K | 777 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $20.6K | 1,437 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $20.7K | 281 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $20.8K | 216 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $20.8K | 564 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $20.9K | 3,278 | 0.0% |
| VY Global Growth | UNIT 99/99/9999 | G9444H126 | $21.0K | 2,104 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $21.3K | 545 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $21.4K | 270 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.4K | 200 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $21.5K | 418 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $21.6K | 365 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $21.7K | 175 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $21.7K | 2,475 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $21.7K | 350 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $21.9K | 1,240 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.9K | 268 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $22.1K | 148 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $22.4K | 590 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $22.7K | 879 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $23.0K | 230 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $23.1K | 484 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $23.1K | 168 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $23.4K | 164 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $23.5K | 320 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $23.7K | 283 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.3K | 138 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $24.6K | 571 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $24.7K | 1,244 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $25.0K | 341 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $25.3K | 1,197 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $25.3K | 410 | 0.0% |