Q1 2022 Holdings
Filed 2022-04-28 | 491 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $70 | 21,661 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $71 | 11,886 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $86 | 15,180 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $107 | 13,645 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $200 | 85 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $203 | 5,359 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $203 | 685 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $203 | 894 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $203 | 4,895 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $204 | 1,330 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $204 | 9,445 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $205 | 1,290 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $205 | 4,604 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $206 | 466 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $206 | 984 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $207 | 1,232 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $208 | 2,574 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $208 | 1,135 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $209 | 1,527 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $209 | 1,493 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $210 | 865 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $212 | 3,966 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $213 | 456 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $219 | 6,021 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $219 | 961 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $220 | 2,081 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $223 | 2,938 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $223 | 2,079 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $223 | 1,425 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $224 | 1,650 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $228 | 5,645 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $229 | 13,796 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $230 | 7,229 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $230 | 1,249 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $230 | 3,076 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $231 | 3,306 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $231 | 3,527 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $231 | 850 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $231 | 1,733 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $231 | 2,239 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $233 | 1,642 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $233 | 2,219 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $233 | 2,872 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $234 | 4,552 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $234 | 1,471 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $234 | 1,205 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $236 | 3,515 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $236 | 1,493 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $236 | 1,902 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $237 | 5,812 | 0.0% |