Q1 2022 Holdings
Filed 2022-05-20 | 624 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $256 | 5,938 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $258 | 4,912 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $259 | 1,164 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $259 | 10,380 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $259 | 3,783 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $259 | 3,035 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $259 | 3,702 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $260 | 3,533 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $260 | 15,092 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $261 | 6,068 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $262 | 2,726 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $264 | 3,075 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $265 | 2,016 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $265 | 1,278 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $266 | 1,676 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $266 | 959 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $267 | 4,709 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $267 | 39,147 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $267 | 3,821 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $268 | 1,700 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $268 | 12,307 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $268 | 944 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $269 | 5,642 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $270 | 1,506 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $270 | 1,940 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $271 | 3,076 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $272 | 6,884 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $272 | 8,955 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $273 | 1,556 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $273 | 5,612 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $273 | 6,735 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $274 | 1,326 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $275 | 5,624 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $276 | 3,557 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $276 | 38,649 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $277 | 10,253 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $277 | 8,189 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $277 | 16,469 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $277 | 3,440 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $278 | 2,117 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $278 | 7,258 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $278 | 8,140 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $279 | 2,752 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $281 | 7,491 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $281 | 3,596 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $281 | 16,882 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $282 | 39,286 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $283 | 38,404 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $286 | 1,463 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $286 | 1,528 | 0.0% |