Q1 2022 Holdings
Filed 2022-04-12 | 611 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation N A(ZION) | COM | 989701107 | $509 | 7,766 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $513 | 7,580 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $516 | 2,125 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $520 | 13,887 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $520 | 20,891 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $522 | 7,373 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $524 | 54,389 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $524 | 1,552 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $524 | 972 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $529 | 8,801 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $543 | 4,176 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $544 | 9,573 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $548 | 7,912 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $548 | 405 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $549 | 3,942 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $550 | 5,536 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $553 | 1,416 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $556 | 10,279 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $560 | 7,418 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $564 | 4,447 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $565 | 12,468 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $568 | 1,646 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $569 | 5,135 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $572 | 1,637 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $584 | 1,324 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $586 | 5,876 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $592 | 5,245 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $595 | 2,365 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $606 | 17,552 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $614 | 14,526 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $615 | 3,140 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $615 | 8,578 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $616 | 5,164 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $624 | 10,875 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $638 | 1,426 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $640 | 9,643 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $642 | 3,628 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $642 | 4,926 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $645 | 4,977 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $651 | 65,911 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $651 | 4,921 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $651 | 5,190 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $653 | 7,554 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $661 | 5,006 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $662 | 14,988 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $678 | 5,950 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $682 | 18,563 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $693 | 7,417 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $693 | 4,482 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $699 | 18,455 | 0.0% |