Q1 2022 Holdings
Filed 2022-05-16 | 982 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 20,838 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.6K | 11,978 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6K | 8,904 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6K | 2,924 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 13,611 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 26,660 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 28,313 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 37,749 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6K | 17,915 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6K | 17,917 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.7K | 43,010 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 36,920 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.7K | 19,888 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 10,600 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7K | 10,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.7K | 23,363 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 12,894 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7K | 114,911 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 6,828 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $1.7K | 28,710 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.7K | 57,367 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 27,174 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 8,357 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8K | 3,443 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 13,502 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8K | 28,010 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8K | 16,538 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.8K | 18,760 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 39,894 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.8K | 1,354 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 3,896 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 34,520 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 10,009 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9K | 6,500 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9K | 18,607 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 14,056 | 0.0% |
| American Vrtual Cloud Tech I | COM | 030382105 | $1.9K | 2,001,054 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.9K | 49,469 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $1.9K | 370,184 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9K | 26,732 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 23,095 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 6,297 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 7,664 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 19,751 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 23,104 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.0K | 59,818 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0K | 27,670 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0K | 8,707 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0K | 38,926 | 0.0% |
| ARK ETF TR | TRANSPARENCY ETF | 00214Q880 | $2.0K | 122,275 | 0.0% |