Q1 2022 Holdings
Filed 2022-05-11 | 770 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $494 | 8,582 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $494 | 1,883 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $496 | 3,953 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $496 | 1,109 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $496 | 2,713 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $496 | 10,949 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $500 | 6,487 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $500 | 11,926 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $501 | 13,245 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $502 | 19,395 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $503 | 1,163 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $505 | 5,057 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $505 | 6,687 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $507 | 4,596 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $507 | 4,318 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $513 | 3,854 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $514 | 1,251 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $515 | 1,091 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $516 | 922 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $518 | 7,471 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $518 | 11,810 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $521 | 1,116 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $521 | 1,564 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $525 | 1,478 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $527 | 4,422 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $529 | 61,112 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $533 | 11,297 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $538 | 2,323 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $538 | 2,170 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $545 | 734 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $545 | 2,965 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $545 | 1,816 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $546 | 3,750 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $553 | 1,418 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $553 | 24,698 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $554 | 19,937 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $558 | 1,102 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $562 | 5,543 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $563 | 2,367 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $564 | 4,302 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $567 | 4,429 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $567 | 8,898 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $567 | 5,142 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $569 | 10,404 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $572 | 4,112 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $574 | 5,033 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $575 | 5,943 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $575 | 7,236 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $575 | 3,269 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $576 | 2,115 | 0.0% |