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 |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $65 | 514 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $65 | 2,130 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $65 | 270 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $65 | 366 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $66 | 2,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $66 | 320 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $66 | 2,083 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $66 | 275 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $67 | 3,954 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $68 | 565 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $69 | 443 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $69 | 685 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $69 | 175 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $69 | 1,830 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $69 | 2,037 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $69 | 1,000 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $69 | 161 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $70 | 635 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $71 | 356 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $71 | 350 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $71 | 1,200 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $71 | 1,965 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $72 | 585 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $72 | 540 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $72 | 1,195 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $72 | 2,050 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $73 | 937 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $74 | 1,323 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $74 | 1,075 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $75 | 2,000 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $75 | 1,299 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $76 | 571 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $76 | 888 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $77 | 889 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $77 | 500 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $78 | 2,070 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $78 | 1,112 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $79 | 1,020 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $79 | 612 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $79 | 1,283 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $79 | 500 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $80 | 561 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $80 | 1,016 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $80 | 1,207 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $82 | 750 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $82 | 470 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $82 | 1,749 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $83 | 841 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $84 | 243 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $84 | 381 | 0.0% |