Q1 2022 Holdings
Filed 2022-05-13 | 516 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $307 | 6,656 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $308 | 3,031 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $312 | 958 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $312 | 3,484 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $320 | 1,856 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $320 | 48,349 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $321 | 3,807 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $323 | 3,571 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $323 | 2,583 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $325 | 1,768 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $327 | 2,768 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $333 | 4,471 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $334 | 6,588 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $336 | 6,230 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $337 | 759 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $338 | 2,813 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $339 | 4,472 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $339 | 6,351 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $339 | 6,820 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $340 | 1,669 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $346 | 9,928 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $347 | 9,592 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $353 | 3,445 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $360 | 5,475 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $362 | 4,776 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $364 | 5,716 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $366 | 11,267 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $368 | 1,383 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $371 | 11,313 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $371 | 5,494 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $371 | 8,050 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $377 | 5,474 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $378 | 3,856 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $381 | 3,478 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $382 | 17,544 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $387 | 30,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $390 | 5,293 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $391 | 2,885 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $393 | 6,495 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $395 | 8,203 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $397 | 3,168 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $399 | 6,860 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $404 | 8,858 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $406 | 18,881 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $408 | 15,626 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $411 | 10,083 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $416 | 638 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $421 | 3,566 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $421 | 266 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $423 | 7,237 | 0.0% |