Q1 2022 Holdings
Filed 2022-04-12 | 611 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $204 | 973 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $204 | 2,200 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $204 | 3,322 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $204 | 1,464 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $205 | 4,346 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $206 | 2,508 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $207 | 6,560 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $207 | 10,958 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $207 | 3,607 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $208 | 3,044 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $209 | 5,046 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $212 | 310 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $212 | 636 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $213 | 6,500 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $215 | 56,800 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $215 | 2,587 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $216 | 5,733 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $216 | 89,508 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $218 | 2,628 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $219 | 1,582 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $219 | 1,706 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $220 | 4,150 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $221 | 1,837 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $221 | 3,832 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $222 | 3,085 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $222 | 15,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $222 | 475 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $223 | 24,429 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $224 | 4,204 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $224 | 1,724 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $226 | 6,131 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $228 | 2,094 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $229 | 4,549 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $229 | 1,603 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $230 | 2,558 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $230 | 2,548 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $231 | 1,067 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $231 | 6,730 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $231 | 1,548 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $231 | 3,906 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $231 | 595 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $232 | 674 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $232 | 3,447 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $232 | 3,000 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $233 | 6,000 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $233 | 2,579 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $233 | 6,469 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $235 | 2,700 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $237 | 502 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $237 | 836 | 0.0% |