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 |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $337 | 6,081 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $339 | 4,120 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $339 | 5,744 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $339 | 9,755 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $344 | 22,377 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $345 | 1,517 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $347 | 21,432 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $348 | 8,237 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $350 | 13,000 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $350 | 12,718 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $352 | 3,138 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $354 | 2,482 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $355 | 12,918 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $355 | 3,217 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $360 | 425 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $362 | 16,196 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $362 | 5,861 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $363 | 13,630 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $363 | 6,802 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $363 | 1,095 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $366 | 3,552 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $368 | 8,681 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $370 | 1,520 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $373 | 7,294 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $373 | 15,181 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $374 | 5,974 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $375 | 24,326 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $384 | 2,200 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $385 | 6,802 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $386 | 9,689 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $389 | 11,375 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $396 | 1,653 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $397 | 4,057 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $398 | 8,953 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $400 | 3,431 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $401 | 3,373 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $405 | 5,443 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $406 | 5,003 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $408 | 1,971 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $408 | 1,373 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $408 | 3,418 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $410 | 3,699 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $417 | 3,551 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $418 | 642 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $418 | 6,669 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $418 | 2,463 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $419 | 42,444 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $420 | 1,920 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $420 | 3,976 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $421 | 2,704 | 0.0% |