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 |
|---|---|---|---|---|---|
| Thor Inds Inc(THO) | COM | 885160101 | $488 | 6,203 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $490 | 9,480 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $500 | 804 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $500 | 18,530 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $503 | 4,410 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $508 | 4,929 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $517 | 15,829 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $519 | 6,991 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $520 | 3,939 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $525 | 1,345 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $527 | 6,754 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $528 | 334 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $541 | 5,917 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $542 | 792 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $546 | 4,058 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $547 | 2,610 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $547 | 783 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $552 | 3,160 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $565 | 3,961 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $566 | 4,596 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $567 | 4,075 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $569 | 2,660 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $572 | 13,985 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $575 | 2,966 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $575 | 3,047 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $576 | 2,265 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $578 | 9,211 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $580 | 12,645 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $580 | 7,240 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $585 | 2,270 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $586 | 4,765 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $591 | 2,651 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $596 | 1,806 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $602 | 1,252 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $604 | 2,031 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $610 | 3,777 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $610 | 15,480 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $616 | 1,488 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $616 | 17,015 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $618 | 7,274 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $634 | 5,365 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $640 | 1,872 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $642 | 2,128 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $643 | 274 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $644 | 14,109 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $648 | 2,584 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $649 | 1,207 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $651 | 2,925 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $652 | 6,066 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $654 | 2,460 | 0.0% |