Q1 2022 Holdings
Filed 2022-05-16 | 1432 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Popular Inc(BPOP) | COM NEW | 733174700 | $32 | 395 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $32 | 700 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $32 | 2,214 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $33 | 1,678 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $33 | 1,671 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $33 | 136 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $34 | 1,120 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $34 | 525 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $34 | 1,747 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $34 | 80 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $34 | 693 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $35 | 1,540 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $35 | 700 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $35 | 1,666 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $35 | 1,672 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $36 | 1,790 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $36 | 1,954 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $36 | 1,724 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $36 | 1,647 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $36 | 1,200 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $37 | 188 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $37 | 1,117 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $37 | 2,661 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $37 | 937 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $38 | 1,215 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $39 | 544 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $39 | 440 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $40 | 70 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $40 | 750 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $40 | 2,820 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $40 | 340 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $40 | 508 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $40 | 500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $40 | 340 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $42 | 290 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $42 | 350 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $42 | 600 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $42 | 550 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $42 | 1,215 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $43 | 239 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $43 | 170 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $43 | 615 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $43 | 418 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $43 | 1,005 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $44 | 4,862 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $44 | 472 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $44 | 385 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $45 | 320 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $45 | 958 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $45 | 2,300 | 0.0% |