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 |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $451 | 4,408 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $452 | 8,700 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $453 | 11,945 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $455 | 16,004 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $455 | 2,920 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $456 | 15,963 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $460 | 1,509 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $460 | 6,445 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $460 | 13,760 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $460 | 739 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $462 | 8,412 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $466 | 9,394 | 0.0% |
| Proshares TR(SPXT) | SP500 EX TECH | 74347B557 | $467 | 6,017 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $467 | 10,179 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $471 | 5,650 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $471 | 9,491 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $471 | 5,627 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $472 | 4,869 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $473 | 2,789 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $474 | 25,077 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $478 | 1,505 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $480 | 15,943 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $486 | 5,376 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $492 | 4,550 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $494 | 8,006 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $495 | 10,141 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $495 | 759 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $499 | 9,602 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $506 | 11,135 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $512 | 5,050 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $512 | 22,357 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $517 | 2,214 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $523 | 1,265 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $525 | 1,242 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $525 | 19,037 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $526 | 10,757 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $529 | 8,404 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $535 | 3,948 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $536 | 8,544 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $544 | 2,630 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $547 | 8,007 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $550 | 4,437 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $552 | 14,862 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $556 | 6,673 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $559 | 3,916 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $564 | 4,113 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $569 | 13,403 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $573 | 2,368 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $573 | 9,560 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $574 | 1,379 | 0.0% |