Q1 2022 Holdings
Filed 2022-05-16 | 409 holdings | $252.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vici Pptys Inc COM(VICI) | COMMON | 925652109 | $1.7K | 59,721 | 0.0% |
| Compass Group PLC SPO(CMPGY) | COMMON | 20449X401 | $1.7K | 78,495 | 0.0% |
| Kroger Co COM(KR) | COMMON | 501044101 | $1.7K | 30,082 | 0.0% |
| GXO Logistics Incorpo(GXO) | COMMON | 36262G101 | $1.7K | 24,275 | 0.0% |
| Wisdomtree TR EM EX S(XSOE) | ETF - E | 97717X578 | $1.7K | 53,162 | 0.0% |
| Nushares ETF TR ESG H(NUHY) | ETF - E | 67092P854 | $1.7K | 75,083 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON | 949746101 | $1.8K | 36,283 | 0.0% |
| Voya Finl Inc COM(VOYA) | COMMON | 929089100 | $1.8K | 26,837 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $1.8K | 51,436 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON | 469814107 | $1.8K | 13,350 | 0.0% |
| Stryker Corp COM(SYK) | COMMON | 863667101 | $1.8K | 6,916 | 0.0% |
| Global X FDS Cybrscur(BUG) | ETF - E | 37954Y384 | $1.9K | 59,683 | 0.0% |
| EQT Corp COM(EQT) | COMMON | 26884L109 | $1.9K | 54,615 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON | 012653101 | $1.9K | 8,526 | 0.0% |
| Advanced Drain SYS in(WMS) | COMMON | 00790R104 | $1.9K | 16,228 | 0.0% |
| Dolby Laboratories in(DLB) | COMMON | 25659T107 | $1.9K | 24,704 | 0.0% |
| Roku Inc COM CL A(ROKU) | COMMON | 77543R102 | $2.0K | 15,778 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | ETF - E | 78462F103 | $2.0K | 4,421 | 0.0% |
| Sabre Corp COM(SABR) | COMMON | 78573M104 | $2.0K | 176,260 | 0.0% |
| Pimco ETF TR Inter MU(MUNI) | ETF - E | 72201R866 | $2.0K | 38,040 | 0.0% |
| Ameriprise Financial(AMP) | COMMON | 03076C106 | $2.0K | 6,781 | 0.0% |
| Pimco ETF Trust 0-5 H(HYS) | ETF - E | 72201R783 | $2.1K | 21,376 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON | 548661107 | $2.1K | 10,210 | 0.0% |
| Public SVC Enterprise(PEG) | COMMON | 744573106 | $2.1K | 29,662 | 0.0% |
| Everi Hldgs Inc COM(G2C) | COMMON | 30034T103 | $2.1K | 100,043 | 0.0% |
| Ishares Trust Agency(AGZ) | ETF - E | 464288166 | $2.1K | 18,907 | 0.0% |
| Janus Detroit STR TR(JMBS) | ETF - E | 47103U852 | $2.1K | 42,750 | 0.0% |
| Lululemon Athletica I(LULU) | COMMON | 550021109 | $2.2K | 5,941 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON | 747525103 | $2.2K | 14,253 | 0.0% |
| Hilton Worldwide Hldg(HLT) | COMMON | 43300A203 | $2.2K | 14,497 | 0.0% |
| Vanguard Ftse DEV MKT(VEA) | ETF - E | 921943858 | $2.2K | 46,079 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COMMON | 103304101 | $2.2K | 34,098 | 0.0% |
| Huntsman Corp COM(HUN) | COMMON | 447011107 | $2.3K | 61,731 | 0.0% |
| Jefferies Finl Group(JEF) | COMMON | 47233W109 | $2.4K | 71,552 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $2.4K | 18,575 | 0.0% |
| Ishares Trust Shrt NA(SUB) | ETF - E | 464288158 | $2.4K | 23,346 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON | 337738108 | $2.5K | 24,243 | 0.0% |
| Nutrien LTD COM(NTR) | COMMON | 67077M108 | $2.5K | 23,673 | 0.0% |
| Williams Sonoma Inc C(WSM) | COMMON | 969904101 | $2.5K | 17,120 | 0.0% |
| Performance Food Grou(PFGC) | COMMON | 71377A103 | $2.5K | 49,790 | 0.0% |
| Insulet Corp COM(PODD) | COMMON | 45784P101 | $2.6K | 9,795 | 0.0% |
| Exxon Mobil Corporati(XOM) | COMMON | 30231G102 | $2.7K | 32,116 | 0.0% |
| Ryman Hospitality PPT(RHP) | COMMON | 78377T107 | $2.7K | 28,964 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COMMON | 42704L104 | $2.7K | 16,282 | 0.0% |
| Salesforce.com Inc Co(CRM) | COMMON | 79466L302 | $2.7K | 12,891 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COMMON | 462222100 | $2.8K | 75,061 | 0.0% |
| Legg Mason ETF Invest(LRGE) | COMMON | 524682200 | $2.8K | 52,258 | 0.0% |
| Planet Fitness Inc CL(PLNT) | COMMON | 72703H101 | $2.8K | 33,376 | 0.0% |
| Ishares Inc Core Msci(IEMG) | ETF - E | 46434G103 | $2.8K | 50,904 | 0.0% |
| Etsy Inc COM(ETSY) | COMMON | 29786A106 | $2.8K | 22,807 | 0.0% |