Q1 2022 Holdings
Filed 2022-05-02 | 854 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 5,901 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 35,213 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0K | 7,486 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0K | 14,351 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.0K | 18,654 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.0K | 8,658 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.0K | 2,952 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.0K | 8,718 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.0K | 9,021 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.0K | 10,363 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.0K | 9,565 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 21,713 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.0K | 30,121 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.0K | 7,278 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.0K | 165,376 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.0K | 29,001 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.0K | 21,335 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0K | 14,971 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.1K | 2,965 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.1K | 27,189 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 4,009 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1K | 14,681 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.1K | 10,541 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.1K | 9,543 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1K | 31,667 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 16,970 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.1K | 32,460 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.1K | 42,544 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 8,366 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $1.1K | 31,583 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.1K | 13,185 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1K | 21,499 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1K | 7,155 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.1K | 14,023 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1K | 13,993 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 15,095 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.1K | 15,373 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1K | 7,830 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.1K | 10,312 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.1K | 30,346 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.1K | 34,807 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.1K | 4,142 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.1K | 15,162 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1K | 35,027 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 8,439 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.1K | 12,367 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.1K | 106,978 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 22,871 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.1K | 21,131 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 31,561 | 0.0% |