Q1 2022 Holdings
Filed 2022-05-16 | 774 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane Co(CR1USD) | COM | 224399105 | $539 | 4,974 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $540 | 24,267 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $542 | 9,337 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $543 | 4,002 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $545 | 27,271 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $546 | 3,457 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $548 | 4,974 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $551 | 11,367 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $553 | 3,304 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $554 | 4,790 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $559 | 12,521 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $560 | 3,596 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $569 | 1,430 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $571 | 1,163 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $571 | 7,431 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $576 | 10,627 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $580 | 65,728 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $581 | 5,526 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $582 | 3,242 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $583 | 4,916 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $587 | 15,103 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $592 | 12,614 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $599 | 19,767 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $602 | 37,826 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $602 | 12,033 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $608 | 2,025 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $612 | 17,289 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $617 | 8,332 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $618 | 9,036 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $618 | 5,609 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $619 | 6,205 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $620 | 8,019 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $623 | 16,998 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $625 | 21,088 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $625 | 16,309 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $626 | 10,003 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $627 | 33,165 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $628 | 7,271 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $629 | 10,841 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $632 | 3,017 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $633 | 31,705 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $634 | 12,798 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $635 | 13,150 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $636 | 7,254 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $638 | 3,432 | 0.0% |
| ETF SER Solutions | LHA MKT ST ALP | 26922A156 | $641 | 24,854 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $642 | 30,694 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $648 | 6,294 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $649 | 30,816 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $654 | 4,908 | 0.0% |