Q1 2022 Holdings
Filed 2022-05-02 | 659 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docebo Inc(DCBO) | COM | 25609L105 | $289 | 5,574 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $289 | 9,113 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $292 | 6,463 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $292 | 3,800 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $293 | 15,099 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $295 | 1,360 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $295 | 2,252 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $295 | 3,550 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $299 | 2,837 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $300 | 1,348 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $300 | 5,617 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $300 | 1,886 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $301 | 8,450 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $302 | 6,064 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $304 | 3,747 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $304 | 1,021 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $305 | 1,229 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $308 | 3,578 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $313 | 5,638 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $314 | 4,787 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $314 | 6,280 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $315 | 215 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $317 | 2,554 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $321 | 1,500 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $321 | 12,302 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $322 | 5,616 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $323 | 5,768 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $324 | 4,189 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $324 | 2,701 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $329 | 7,137 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $331 | 9,896 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $331 | 5,334 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $332 | 5,798 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $333 | 11,443 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $335 | 24,363 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $343 | 23,456 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $345 | 10,038 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $350 | 4,157 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $351 | 8,759 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $353 | 5,589 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $356 | 5,530 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $360 | 61,995 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $361 | 11,072 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $362 | 1,979 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $366 | 9,299 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $369 | 4,240 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $369 | 7,857 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $371 | 7,372 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $375 | 1,566 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $378 | 7,667 | 0.0% |