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 |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 18,693 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 20,588 | 0.0% |
| People's United Financial in(PBCTEUR) | COM | 712704105 | $1.1K | 56,133 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1K | 8,281 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.1K | 97,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 5,146 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1K | 30,997 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.1K | 10,392 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1K | 15,283 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 5,857 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.1K | 5,914 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.2K | 35,006 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.2K | 7,105 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.2K | 15,232 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.2K | 29,863 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.2K | 14,606 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 14,722 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2K | 7,895 | 0.0% |
| Bank of Montreal | BIG OIL 3X LEV | 06367V105 | $1.2K | 2,800 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 8,861 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 81,608 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.2K | 12,047 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 5,055 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2K | 13,453 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $1.2K | 16,638 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 8,847 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 38,964 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2K | 10,169 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3K | 23,915 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 6,902 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3K | 22,220 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.3K | 83,223 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.3K | 8,617 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 6,436 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3K | 20,288 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3K | 18,517 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.3K | 34,100 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.3K | 28,145 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 20,887 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.4K | 15,469 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.4K | 19,028 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 8,791 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4K | 13,464 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.4K | 39,560 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4K | 19,072 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.4K | 3,304 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 24,895 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.4K | 14,756 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.4K | 17,485 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 6,473 | 0.0% |