Q1 2022 Holdings
Filed 2022-05-16 | 1432 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $47 | 920 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $47 | 231 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $48 | 1,800 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $48 | 1,878 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $48 | 910 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $48 | 30 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $48 | 350 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $48 | 1,230 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $49 | 289 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $49 | 199 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $49 | 925 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $49 | 685 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $49 | 700 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $50 | 402 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $50 | 125 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $50 | 300 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $50 | 105 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $51 | 2,664 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $51 | 382 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $51 | 1,406 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $51 | 422 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51 | 477 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $52 | 12,750 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $53 | 425 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $53 | 1,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $53 | 277 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $53 | 325 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $54 | 395 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $54 | 1,012 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $54 | 5,572 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $55 | 254 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $56 | 670 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $57 | 2,888 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $57 | 2,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $57 | 344 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $59 | 437 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $60 | 4,134 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $60 | 976 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $60 | 1,591 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $60 | 298 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $61 | 155 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $62 | 944 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $62 | 560 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $62 | 2,103 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $63 | 2,006 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $63 | 924 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $63 | 231 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $63 | 1,645 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $64 | 1,386 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $64 | 282 | 0.0% |