Q1 2022 Holdings
Filed 2022-04-28 | 491 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc New(IRM) | COM | 46284V101 | $239 | 4,285 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $241 | 2,857 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $243 | 2,010 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $244 | 446 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $244 | 1,216 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $246 | 3,203 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $247 | 1,949 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $247 | 4,094 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $247 | 2,411 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $248 | 1,883 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $248 | 3,340 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $249 | 2,591 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $249 | 2,774 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $249 | 713 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $250 | 1,948 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $257 | 1,305 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $258 | 1,700 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $265 | 42,769 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $265 | 1,926 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $268 | 2,931 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $270 | 2,064 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $276 | 4,818 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $277 | 1,944 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $277 | 1,428 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $277 | 2,792 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $279 | 18,872 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $281 | 2,034 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $282 | 662 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $285 | 4,089 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $288 | 6,084 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $289 | 1,560 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $293 | 1,868 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $293 | 2,285 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $293 | 2,478 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $297 | 2,249 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $298 | 5,014 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $298 | 11,847 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $299 | 1,783 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $300 | 1,137 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $306 | 2,437 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $308 | 5,362 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $310 | 3,509 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $312 | 1,629 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $314 | 1,740 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $314 | 5,306 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $315 | 2,060 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $316 | 3,164 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $316 | 5,518 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $322 | 5,125 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $322 | 2,319 | 0.0% |