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 |
|---|---|---|---|---|---|
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $661 | 8,588 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $662 | 13,658 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $665 | 2,645 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $665 | 13,589 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $665 | 13,745 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $666 | 5,615 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $669 | 14,731 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $670 | 4,650 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $671 | 7,672 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $676 | 29,420 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $677 | 5,727 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $681 | 20,394 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $684 | 2,152 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $692 | 3,513 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $696 | 2,316 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $702 | 5,547 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $705 | 8,428 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $706 | 1,268 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $712 | 8,442 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $722 | 10,650 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $733 | 1,339 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $735 | 991 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $741 | 12,336 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $745 | 9,419 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $747 | 4,448 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $747 | 4,522 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $752 | 4,957 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $755 | 15,068 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $760 | 15,673 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $764 | 171 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $769 | 5,671 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $783 | 7,581 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $787 | 24,335 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $790 | 7,536 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $790 | 25,869 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $795 | 10,963 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $797 | 11,343 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $797 | 4,260 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $798 | 14,938 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $803 | 4,849 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $804 | 6,948 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $804 | 4,180 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $805 | 7,671 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $808 | 5,428 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $810 | 3,359 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $813 | 12,209 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $818 | 2,424 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $824 | 8,571 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $829 | 7,527 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $839 | 15,792 | 0.0% |