Q1 2022 Holdings
Filed 2022-05-02 | 689 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $222 | 11,868 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $223 | 2,977 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $225 | 1,508 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $228 | 6,286 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $230 | 4,388 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $231 | 2,301 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $233 | 25,294 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $235 | 5,653 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $237 | 4,369 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $237 | 6,597 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $237 | 4,817 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $240 | 24,521 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $240 | 657 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $240 | 6,658 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $241 | 9,351 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $241 | 4,520 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $241 | 10,145 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $248 | 9,570 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $248 | 1,808 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $249 | 2,098 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $250 | 561 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $250 | 1,601 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $250 | 3,015 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $250 | 2,926 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $252 | 6,843 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $253 | 2,451 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $253 | 3,953 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $254 | 2,324 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $258 | 10,766 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $259 | 1,710 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $262 | 2,495 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $262 | 10,497 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $263 | 1,083 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $263 | 748 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $264 | 6,232 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $264 | 28,625 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $265 | 2,385 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $266 | 5,762 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $269 | 3,223 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $269 | 5,905 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $271 | 3,468 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $271 | 3,750 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $272 | 2,447 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $272 | 4,805 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $273 | 6,206 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $274 | 17,635 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $277 | 6,222 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $278 | 2,208 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $279 | 4,161 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $283 | 192 | 0.0% |