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 |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $84 | 243 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $84 | 1,715 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $85 | 249 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $86 | 3,858 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $87 | 6,175 | 0.0% |
| RH(RH) | COM | 74967X103 | $87 | 266 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $87 | 345 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $88 | 900 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $88 | 1,075 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $90 | 127 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $90 | 2,725 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $90 | 495 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $90 | 1,290 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $91 | 2,793 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $92 | 1,500 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $92 | 390 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $93 | 744 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $96 | 1,605 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $96 | 1,240 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $96 | 3,931 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $96 | 246 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $98 | 3,055 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $98 | 201 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $98 | 1,088 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $99 | 1,275 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $101 | 1,560 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $102 | 2,800 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $102 | 777 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $102 | 510 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $102 | 870 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $102 | 820 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $103 | 1,912 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $103 | 7,861 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $103 | 621 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $104 | 254 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $105 | 1,600 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $106 | 1,774 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $106 | 1,825 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $107 | 1,191 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $107 | 1,328 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $107 | 2,672 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $108 | 1,449 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $108 | 498 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $108 | 660 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $109 | 5,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $109 | 1,708 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $109 | 300 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $109 | 1,081 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $111 | 5,820 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $111 | 2,665 | 0.0% |