Q1 2022 Holdings
Filed 2022-05-06 | 994 holdings | $252.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6 | 43 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6 | 35 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6 | 76 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $6 | 188 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6 | 69 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6 | 116 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6 | 1,136 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $7 | 25 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7 | 67 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $7 | 611 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $7 | 125 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $7 | 5 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7 | 74 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7 | 110 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7 | 131 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7 | 14 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $7 | 165 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $7 | 150 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7 | 38 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7 | 13 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7 | 138 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7 | 30 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7 | 52 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $7 | 200 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7 | 160 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $8 | 459 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $8 | 61 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $8 | 182 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $8 | 169 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8 | 65 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $9 | 200 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $9 | 449 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $9 | 317 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $9 | 141 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $9 | 79 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9 | 14 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $9 | 137 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $10 | 353 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10 | 172 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10 | 27 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $10 | 310 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $11 | 111 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11 | 159 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $11 | 172 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11 | 163 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $11 | 122 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $11 | 160 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $11 | 268 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12 | 421 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $12 | 6 | 0.0% |