Q1 2022 Holdings
Filed 2022-05-12 | 1251 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Mirage Inc(MGM) | COM | 552953101 | $38 | 900 | 0.0% |
| Ishares Trust(SOXX) | ISHARES SEMICDTR | 464287523 | $38 | 80 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $39 | 600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $40 | 927 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $40 | 160 | 0.0% |
| BlackRock Fund Advisors(ISTB) | CORE 1 5 YR USD | 46432F859 | $40 | 821 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $40 | 539 | 0.0% |
| BlackRock Advisors LLC(IYJ) | US INDUSTRIALS | 464287754 | $40 | 380 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $40 | 532 | 0.0% |
| SemiLEDs Corp an(LEDS) | COM NEW | 816645204 | $41 | 12,260 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $41 | 80 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $41 | 412 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $42 | 480 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $42 | 303 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $42 | 427 | 0.0% |
| InterContinental Hotels Group(IHG) | SPONSORED ADS | 45857P806 | $42 | 608 | 0.0% |
| Nuveen Closed-End Funds(NVG) | COM | 67071L106 | $42 | 2,808 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $42 | 710 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $42 | 241 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $42 | 490 | 0.0% |
| Vanguard Group Inc(VCLT) | LG-TERM COR BD | 92206C813 | $42 | 450 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $43 | 240 | 0.0% |
| BlackRock Funds ed-End(BTZ) | COM | 092508100 | $44 | 3,500 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $44 | 480 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $44 | 539 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $45 | 104 | 0.0% |
| Energy Fuels Inc da(UUUU) | COM NEW | 292671708 | $46 | 5,000 | 0.0% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $46 | 1,604 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $46 | 450 | 0.0% |
| Nuveen Asset Management LLC(TFI) | NUVEEN BLMBRG MU | 78468R721 | $46 | 970 | 0.0% |
| II-VI Inc | COM | 902104108 | $47 | 650 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47 | 200 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $47 | 235 | 0.0% |
| Plains All American Pipeline L(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $47 | 4,084 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $49 | 1,392 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $49 | 984 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $49 | 1,078 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $49 | 2,000 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $50 | 3,500 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $50 | 3,320 | 0.0% |
| iShares ETFs(IGM) | EXPND TEC SC ETF | 464287549 | $50 | 129 | 0.0% |
| CDN NAT RES(CNQ) | COM | 136385101 | $50 | 800 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $51 | 386 | 0.0% |
| Wisdomtree Asset Management Inc(EZM) | US MIDCAP FUND | 97717W570 | $51 | 930 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $52 | 383 | 0.0% |
| Guggenheim Funds Investment Advisors LLC(BSCO) | BULSHS 2024 CB | 46138J841 | $52 | 2,473 | 0.0% |
| Invesco ETFs | BULSHS 2023 CB | 46138J866 | $53 | 2,532 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $53 | 500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $55 | 1,420 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $55 | 473 | 0.0% |