Q1 2022 Holdings
Filed 2022-05-04 | 1417 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $333 | 1,768 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $335 | 5,840 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $338 | 2,540 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $339 | 4,412 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $340 | 1,331 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $348 | 5,716 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $349 | 3,327 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $354 | 5,310 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $355 | 151 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $356 | 19,052 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $356 | 9,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $360 | 5,064 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $360 | 14,439 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $360 | 11,573 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $363 | 13,929 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $366 | 4,716 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $367 | 16,481 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $367 | 4,579 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $369 | 1,596 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $373 | 573 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $377 | 2,376 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $380 | 9,092 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $387 | 6,751 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $387 | 4,119 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $390 | 4,344 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $391 | 4,479 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $392 | 5,981 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $393 | 3,252 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $395 | 2,916 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $396 | 3,013 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $400 | 848 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $403 | 1,343 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $404 | 2,287 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $407 | 3,871 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $410 | 3,788 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $414 | 2,534 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $415 | 8,982 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $426 | 6,620 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $430 | 5,720 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $430 | 4,307 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $431 | 19,974 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $434 | 1,128 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $435 | 32,210 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $437 | 847 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $439 | 17,023 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $444 | 8,314 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $455 | 19,900 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $458 | 20,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $462 | 4,313 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $465 | 3,954 | 0.0% |