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 |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $111 | 824 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $112 | 1,240 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $113 | 875 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $113 | 1,926 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $113 | 260 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $114 | 84 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $114 | 951 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $115 | 927 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $115 | 685 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $115 | 2,184 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $117 | 1,298 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $118 | 1,140 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $119 | 104 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $119 | 910 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $119 | 1,073 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $120 | 1,778 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $121 | 3,344 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $121 | 1,484 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $123 | 1,705 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $123 | 670 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $124 | 1,985 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $124 | 1,030 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $124 | 5,400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $125 | 992 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $126 | 749 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $127 | 1,521 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $127 | 1,405 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $127 | 1,472 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $127 | 4,000 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $129 | 1,221 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $129 | 2,254 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $129 | 2,600 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $130 | 437 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $130 | 5,157 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $131 | 1,538 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $131 | 913 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $132 | 1,255 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $133 | 2,721 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $133 | 246 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $134 | 580 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $134 | 4,022 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $135 | 516 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $135 | 6,700 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $138 | 1,252 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $138 | 886 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $139 | 1,056 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $141 | 4,000 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $141 | 2,356 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $141 | 1,281 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $142 | 1,960 | 0.0% |