Q1 2022 Holdings
Filed 2022-04-29 | 1124 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workiva Inc(WK) | COM CL A | 98139A105 | $627 | 5,312 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $629 | 2,096 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $630 | 8,477 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $630 | 5,079 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $631 | 399 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $632 | 12,889 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $632 | 7,200 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $634 | 5,409 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $634 | 9,522 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $638 | 3,492 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $638 | 1,344 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $640 | 3,802 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $640 | 7,119 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $645 | 4,683 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $651 | 17,184 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $657 | 3,194 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $660 | 13,120 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $661 | 12,232 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $663 | 8,583 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $663 | 5,181 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $664 | 30,302 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $668 | 5,965 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $669 | 9,511 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $669 | 4,452 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $677 | 2,926 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $680 | 40,669 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $691 | 41,606 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $691 | 12,065 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $692 | 4,774 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $698 | 5,769 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $702 | 48,812 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $702 | 4,472 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $706 | 36,127 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $708 | 8,914 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $708 | 11,551 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $709 | 11,561 | 0.0% |
| Trimtabs ETF TR(ABLD) | DONOGHUE FORLNS | 89628W708 | $710 | 25,243 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $711 | 2,090 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $711 | 4,683 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $718 | 2,152 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $723 | 22,687 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $723 | 3,959 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $724 | 8,045 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $725 | 9,071 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $728 | 9,436 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $736 | 8,887 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $737 | 9,720 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $740 | 4,786 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $741 | 3,761 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $741 | 1,775 | 0.0% |