Q1 2022 Holdings
Filed 2022-05-13 | 871 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 9,568 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.3K | 7,830 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.3K | 22,600 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 6,061 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.4K | 22,268 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 3,521 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 30,851 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 19,184 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.4K | 18,890 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 19,438 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 4,626 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 25,152 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4K | 5,403 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.5K | 10,454 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5K | 15,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 3,385 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5K | 16,590 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 9,220 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 17,979 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.5K | 8,895 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6K | 42,574 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.6K | 5,407 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6K | 4,374 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.6K | 26,209 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $1.6K | 62,270 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 5,259 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.6K | 20,645 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 13,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.6K | 63,010 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 6,148 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.6K | 19,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 8,056 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 29,360 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.6K | 24,953 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | 12,849 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 21,472 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.7K | 26,172 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.7K | 4,850 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 12,709 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.7K | 25,790 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 7,186 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7K | 21,079 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 32,570 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 13,833 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8K | 12,244 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 14,112 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 12,117 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.8K | 37,553 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8K | 16,749 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8K | 2,696 | 0.0% |