Q1 2022 Holdings
Filed 2022-05-16 | 982 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | SHS | H84989104 | $583 | 4,445 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $585 | 1,687 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $587 | 10,233 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $592 | 10,166 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $593 | 1,697 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $594 | 2,094 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $599 | 8,915 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $600 | 14,722 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $602 | 15,239 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $606 | 4,861 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $607 | 42,661 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $608 | 3,558 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $608 | 2,044 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $612 | 3,712 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $617 | 21,012 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $625 | 2,513 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $630 | 4,613 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $630 | 14,130 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $630 | 9,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $631 | 1,254 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $631 | 7,009 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $633 | 2,155 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $633 | 8,616 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $635 | 50,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $636 | 4,488 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $639 | 13,070 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $639 | 2,880 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $649 | 8,583 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $649 | 15,857 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $651 | 5,264 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $657 | 8,117 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $657 | 14,106 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $658 | 7,714 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $659 | 9,444 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $661 | 33,052 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $662 | 6,522 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $662 | 4,081 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $666 | 26,485 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $669 | 5,088 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $673 | 126,112 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $677 | 85,051 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $677 | 2,210 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $680 | 5,789 | 0.0% |
| J P Morgan Exchange-Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $682 | 12,258 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $683 | 8,772 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $685 | 16,953 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $685 | 2,246 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $688 | 5,486 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $689 | 6,724 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $693 | 8,668 | 0.0% |