Q1 2022 Holdings
Filed 2022-05-13 | 903 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $249 | 6,005 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $250 | 5,031 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $251 | 510 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $251 | 451 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $252 | 1,281 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $252 | 2,540 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $252 | 12,925 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $255 | 5,797 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $255 | 4,073 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $255 | 4,838 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $256 | 2,802 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $256 | 8,241 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $259 | 2,555 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $259 | 1,600 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $260 | 7,751 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $261 | 2,536 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $261 | 2,780 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $262 | 382 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $262 | 7,009 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $262 | 21,066 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $263 | 1,732 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $264 | 7,055 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $264 | 7,287 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $264 | 395 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $264 | 4,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $266 | 4,788 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $266 | 2,748 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $267 | 2,451 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $268 | 3,891 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $268 | 34,716 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $268 | 9,050 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $268 | 12,782 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $269 | 15,675 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $269 | 7,114 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $269 | 2,350 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $270 | 26,570 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $271 | 62,250 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $271 | 1,238 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $272 | 834 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $273 | 3,772 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $274 | 3,290 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $275 | 1,243 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $277 | 7,200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $277 | 2,193 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $277 | 2,470 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $278 | 3,393 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $278 | 2,564 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $278 | 7,395 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $279 | 2,526 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $280 | 2,913 | 0.0% |