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 |
|---|---|---|---|---|---|
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $565 | 17,067 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $565 | 46,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $567 | 15,631 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $569 | 5,499 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $580 | 9,678 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $583 | 20,375 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $588 | 35,361 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $590 | 12,006 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $591 | 42,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $599 | 8,043 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $607 | 4,390 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $607 | 7,823 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $613 | 7,729 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $616 | 1,765 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $621 | 1,864 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $623 | 7,607 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $625 | 26,300 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $629 | 11,061 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $634 | 1,969 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $637 | 5,323 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $639 | 1,554 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $644 | 12,425 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $647 | 8,893 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $647 | 20,293 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $649 | 6,924 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $649 | 6,383 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $650 | 15,087 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $651 | 34,263 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $659 | 39,590 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $661 | 6,415 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $661 | 3,351 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $661 | 12,488 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $662 | 5,591 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $668 | 5,095 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $672 | 35,853 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $676 | 16,025 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $678 | 6,718 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $680 | 8,156 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $685 | 13,175 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $700 | 5,145 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $700 | 4,326 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $704 | 8,595 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $707 | 6,742 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $709 | 4,693 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $711 | 72,193 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $719 | 10,728 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $725 | 4,170 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $725 | 5,299 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $729 | 3,345 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $739 | 34,618 | 0.0% |