Q1 2022 Holdings
Filed 2022-05-16 | 774 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $791 | 1,671 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $804 | 88,019 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $806 | 4,089 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $806 | 13,635 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $815 | 10,458 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $820 | 38,158 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $823 | 5,805 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $828 | 8,295 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $833 | 10,178 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $834 | 83,670 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $834 | 32,656 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $840 | 20,335 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $846 | 4,846 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $852 | 10,104 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $853 | 7,973 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $859 | 18,261 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $864 | 6,116 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $868 | 3,592 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $870 | 59,475 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $876 | 28,125 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $879 | 37,431 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $879 | 3,671 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $884 | 2,650 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $895 | 3,366 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $899 | 3,959 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $904 | 17,237 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $909 | 25,029 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $911 | 14,860 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $914 | 13,775 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $922 | 8,259 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $924 | 51,118 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $934 | 4,114 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $935 | 11,377 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $940 | 9,416 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $943 | 7,660 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $944 | 13,074 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $950 | 6,141 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $951 | 39,697 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $957 | 10,583 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $957 | 47,874 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $958 | 2,293 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $961 | 3,646 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $969 | 13,939 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $970 | 41,051 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $971 | 6,794 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $986 | 8,975 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $990 | 16,630 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $990 | 3,235 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $991 | 3,631 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $997 | 9,919 | 0.0% |