Q1 2022 Holdings
Filed 2022-05-12 | 1075 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | COM | 980745103 | $90 | 722 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $93 | 4,155 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $93 | 1,815 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $94 | 1,765 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $94 | 5,621 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $94 | 408 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $96 | 750 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $96 | 800 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $97 | 1,069 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $97 | 1,281 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $97 | 400 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $98 | 365 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $98 | 1,245 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $99 | 3,700 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $99 | 1,105 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $100 | 1,530 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $102 | 1,013 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $102 | 858 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $104 | 1,941 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $106 | 1,215 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $106 | 770 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $107 | 227 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $107 | 2,700 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $108 | 12,250 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $109 | 935 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $109 | 2,047 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $109 | 1,575 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $109 | 1,958 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $110 | 2,464 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $111 | 500 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $112 | 1,875 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $112 | 5,000 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $113 | 2,000 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $115 | 2,500 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $115 | 4,600 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $116 | 660 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $116 | 335 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $117 | 1,700 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $117 | 1,903 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $118 | 3,300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $121 | 279 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $121 | 2,487 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $122 | 369 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $126 | 1,798 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $127 | 2,311 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $128 | 1,609 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $128 | 4,495 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $129 | 9,845 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $129 | 1,974 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $132 | 4,163 | 0.0% |