Q1 2022 Holdings
Filed 2022-05-11 | 674 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Remark Hldgs Inc | COM | 75955K102 | $9 | 11,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $106 | 11,030 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $144 | 11,851 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $185 | 14,343 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $200 | 1,926 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $202 | 3,524 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $206 | 4,625 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $206 | 332 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $210 | 3,470 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $211 | 4,060 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $212 | 1,548 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $213 | 3,391 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $216 | 4,275 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $217 | 595 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $217 | 11,690 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $219 | 193 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $219 | 3,945 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $220 | 1,261 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $221 | 261 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $225 | 5,547 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $227 | 2,925 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $231 | 5,480 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $232 | 1,601 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $236 | 831 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $237 | 1,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $240 | 2,673 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $244 | 6,820 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $244 | 2,195 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $250 | 56 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $252 | 1,014 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $254 | 5,900 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $255 | 1,918 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $257 | 380 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $258 | 2,100 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $258 | 1,680 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $259 | 1,435 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $260 | 3,755 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $262 | 2,217 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $268 | 4,530 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $269 | 15,904 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $273 | 1,025 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $273 | 6,929 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $275 | 1,957 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $276 | 5,392 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $281 | 2,220 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $281 | 1,780 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $284 | 3,576 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $288 | 5,723 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $291 | 3,305 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $292 | 595 | 0.0% |