Q1 2022 Holdings
Filed 2022-05-12 | 1281 holdings | $430.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | ADS | 892331307 | $261 | 1,448 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $262 | 3,300 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $262 | 1,518 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $263 | 21,386 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $264 | 12,622 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $264 | 2,510 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $265 | 8,395 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $267 | 1,350 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $267 | 17,446 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $267 | 3,859 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $268 | 5,218 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $268 | 13,442 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $269 | 1,387 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $270 | 1,800 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $270 | 16,151 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $271 | 9,406 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $272 | 21,813 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $273 | 2,054 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $273 | 1,130 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $273 | 3,050 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $275 | 26,941 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $276 | 4,040 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $276 | 6,028 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $276 | 1,582 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $277 | 1,621 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $277 | 4,761 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $279 | 16,400 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $281 | 4,238 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $284 | 3,952 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $284 | 2,840 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $284 | 4,357 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $284 | 4,575 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $285 | 5,428 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $285 | 2,338 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $285 | 1,375 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $286 | 16,850 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $286 | 2,623 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $286 | 26,245 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $288 | 9,189 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $288 | 6,420 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $288 | 5,876 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $289 | 3,474 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $290 | 2,600 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $291 | 615 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $293 | 1,467 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $293 | 17,535 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $294 | 6,351 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $296 | 20,528 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $296 | 14,714 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $296 | 11,438 | 0.0% |