Q1 2022 Holdings
Filed 2022-05-13 | 1773 holdings | $312.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.2K | 3,889 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.2K | 11,849 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.2K | 51,067 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.2K | 69,531 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.2K | 150,278 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.2K | 20,382 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.2K | 7,359 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3K | 6,182 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 12,872 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3K | 21,910 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 28,926 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.3K | 60,736 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 20,633 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.3K | 24,090 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 28,449 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.3K | 30,239 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 9,327 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $2.3K | 36,117 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.4K | 62,393 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 30,375 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.4K | 65,330 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.4K | 183,099 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4K | 18,198 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 128,244 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.4K | 34,718 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.4K | 46,628 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4K | 7,259 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.5K | 5,653 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.5K | 27,464 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $2.5K | 209,266 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.5K | 43,143 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5K | 10,112 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $2.5K | 188,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.5K | 22,905 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.6K | 7,663 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6K | 25,644 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6K | 38,915 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $2.6K | 69,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 16,501 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 38,483 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.6K | 47,705 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.6K | 18,932 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6K | 20,775 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.7K | 7,712 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7K | 26,520 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7K | 3,866 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.7K | 21,736 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $2.7K | 52,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.7K | 54,902 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 8,912 | 0.0% |