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 |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $333 | 7,623 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $334 | 4,453 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $335 | 3,737 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $339 | 4,136 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $339 | 826 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $340 | 7,365 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $342 | 4,844 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $343 | 4,814 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $343 | 2,197 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $344 | 10,025 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $346 | 3,416 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $347 | 832 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $348 | 3,993 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $348 | 6,278 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $349 | 1,624 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $351 | 5,070 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $351 | 1,403 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $354 | 1,561 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $359 | 9,021 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $359 | 7,636 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $364 | 5,164 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $365 | 1,460 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $367 | 3,041 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $367 | 6,697 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $368 | 19,467 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $369 | 2,091 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $369 | 6,505 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $370 | 4,868 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $370 | 4,916 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $370 | 3,708 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $370 | 1,067 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $371 | 8,906 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $372 | 4,117 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $373 | 10,270 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $373 | 6,778 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $376 | 796 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $377 | 4,415 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $382 | 4,757 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $384 | 5,360 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $384 | 6,493 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $384 | 7,538 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $388 | 2,740 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $388 | 5,834 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $389 | 2,809 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $389 | 3,910 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $390 | 6,387 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $391 | 7,740 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $396 | 3,380 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $396 | 5,652 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $397 | 3,171 | 0.0% |