Q1 2022 Holdings
Filed 2022-05-02 | 857 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $339 | 4,754 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $339 | 1,732 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $340 | 6,900 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $340 | 4,363 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $343 | 3,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $343 | 4,754 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $347 | 1,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $348 | 9,300 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $362 | 12,710 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $363 | 3,500 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $373 | 6,516 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $377 | 1,993 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $382 | 1,400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $389 | 4,298 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $393 | 2,903 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $402 | 2,300 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $412 | 10,451 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $413 | 4,080 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $414 | 3,684 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $415 | 3,500 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $419 | 4,661 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $421 | 9,203 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $422 | 1,508 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $431 | 6,817 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $432 | 4,344 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $435 | 1,699 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $435 | 11,575 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $446 | 1,785 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $455 | 3,435 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $462 | 5,049 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $465 | 10,080 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $468 | 4,931 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $476 | 6,256 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $476 | 765 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $477 | 45,300 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $480 | 2,925 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $481 | 27,166 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $487 | 3,708 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $493 | 6,315 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $493 | 8,975 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $502 | 3,161 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $503 | 23,574 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $511 | 4,960 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $512 | 15,299 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $516 | 2,315 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $519 | 4,675 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $534 | 3,136 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $536 | 10,254 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $538 | 4,197 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $544 | 6,700 | 0.0% |