Q1 2022 Holdings
Filed 2022-05-12 | 1251 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Group Inc(VGIT) | INTER TERM TREAS | 92206C706 | $170 | 2,696 | 0.0% |
| Nuveen ETFs(NULG) | NUVEEN ESG LRGCP | 67092P201 | $172 | 2,828 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $172 | 2,276 | 0.0% |
| NextEra Energy Equity Partners(XIFR) | COM UNIT PART IN | 65341B106 | $173 | 2,080 | 0.0% |
| SSgA Funds Management Inc(SPIB) | PORTFOLIO INTRMD | 78464A375 | $178 | 5,205 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $179 | 3,475 | 0.0% |
| iShares ETFs(EPP) | MSCI PAC JP ETF | 464286665 | $181 | 3,665 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $185 | 4,005 | 0.0% |
| Newmont Mining CP(NEM) | COM | 651639106 | $190 | 2,391 | 0.0% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $194 | 1,492 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $195 | 659 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $197 | 890 | 0.0% |
| Brookfield Infrastructure Part(BIP) | LP INT UNIT | G16252101 | $199 | 3,000 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $200 | 3,965 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $200 | 1,500 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $201 | 1,315 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $203 | 4,885 | 0.0% |
| Vanguard ETF(VAW) | MATERIALS ETF | 92204A801 | $204 | 1,051 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $204 | 490 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $204 | 12,070 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $205 | 885 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $208 | 870 | 0.0% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $211 | 2,192 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $212 | 1,151 | 0.0% |
| SSgA Funds Management Inc(SRLN) | BLACKSTONE SENR | 78467V608 | $213 | 4,724 | 0.0% |
| BlackRock Advisors LLC(EWJ) | MSCI JPN ETF NEW | 46434G822 | $214 | 3,481 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $214 | 1,324 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $215 | 919 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $215 | 1,234 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $217 | 1,821 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $220 | 3,874 | 0.0% |
| Integra LifeSciences Holdings(IART) | COM NEW | 457985208 | $223 | 3,476 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $224 | 2,217 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $226 | 3,041 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $227 | 10,641 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $232 | 9,887 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $234 | 3,575 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $235 | 2,350 | 0.0% |
| SSgA Funds Management Inc(CWI) | MSCI ACWI EXUS | 78463X848 | $236 | 8,561 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $237 | 1,850 | 0.0% |
| Invesco Capital Management LLC(RSP) | S&P500 EQL WGT | 46137V357 | $237 | 1,500 | 0.0% |
| BlackRock Advisors LLC(IJJ) | S&P MC 400VL ETF | 464287705 | $240 | 2,189 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $241 | 3,322 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $241 | 1,744 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $243 | 588 | 0.0% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $244 | 2,039 | 0.0% |
| Credit Suisse AG au | X LINK SILVER | 22542D449 | $249 | 47,735 | 0.0% |
| BlackRock Funds ed-end(MQY) | COM | 09254F100 | $251 | 18,229 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $253 | 1,612 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $253 | 2,338 | 0.0% |