Q1 2022 Holdings
Filed 2022-05-10 | 617 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $1.2K | 14,561 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 8,959 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.3K | 24,946 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.3K | 11,287 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 3,804 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.3K | 20,260 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 32,837 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.3K | 7,200 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.3K | 9,617 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 21,422 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $1.3K | 517,158 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 22,224 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3K | 10,571 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3K | 14,765 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3K | 3,926 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.3K | 17,024 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.3K | 6,801 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 9,311 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.3K | 20,054 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.3K | 60,946 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 5,419 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4K | 4,766 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 3,625 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 10,682 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4K | 50,502 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 16,414 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.4K | 12,650 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,422 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.4K | 40,403 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.4K | 17,718 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.5K | 50,669 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 10,785 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 9,337 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.5K | 4,725 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 26,654 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 13,227 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.6K | 14,835 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 23,616 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.6K | 34,543 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.6K | 19,105 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.6K | 23,123 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 4,498 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 6,864 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 34,145 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7K | 12,167 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7K | 58,859 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,492 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7K | 14,063 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.7K | 16,432 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 13,708 | 0.0% |