Q1 2022 Holdings
Filed 2022-05-12 | 1463 holdings | $366.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 7 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.7K | 9,493 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.7K | 23,597 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $3.8K | 216,590 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.8K | 44,563 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8K | 44,091 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.8K | 14,570 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.8K | 69,386 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.8K | 87,788 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.9K | 29,393 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.9K | 78,904 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9K | 21,152 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 36,312 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.9K | 96,924 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.9K | 58,637 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.9K | 184,998 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $3.9K | 83,203 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.9K | 39,224 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.0K | 177,949 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.0K | 134,450 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.0K | 47,481 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.0K | 79,741 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0K | 13,235 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.0K | 43,329 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.1K | 1,264,732 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.1K | 11,960 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.1K | 41,135 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.1K | 58,258 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.1K | 45,629 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1K | 18,117 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.1K | 117,885 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.2K | 20,202 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 53,439 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.2K | 22,253 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.2K | 56,394 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.2K | 373,791 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $4.2K | 192,628 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.2K | 89,832 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.2K | 12,235 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.2K | 30,396 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.3K | 15,791 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.3K | 15,114 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 25,997 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.4K | 42,383 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.4K | 87,118 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $4.4K | 59,602 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.4K | 37,015 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4K | 58,008 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.4K | 35,847 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.4K | 90,433 | 0.0% |