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 |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $19 | 94 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19 | 147 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $20 | 397 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $20 | 286 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $20 | 238 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $20 | 216 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $20 | 132 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $20 | 423 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $20 | 750 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $20 | 202 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $22 | 400 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $22 | 104 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $22 | 264 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $22 | 293 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $22 | 174 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $23 | 3,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $23 | 367 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $23 | 206 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $23 | 105 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $23 | 55 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $23 | 373 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $23 | 1,362 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $24 | 97 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $24 | 449 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $24 | 118 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $24 | 139 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $25 | 668 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $25 | 478 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $25 | 118 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $25 | 183 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $25 | 368 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $25 | 425 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $26 | 1,757 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $26 | 88 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $26 | 369 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $26 | 526 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $26 | 222 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $26 | 640 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $26 | 193 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $27 | 129 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28 | 60 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $28 | 415 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $28 | 70 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $28 | 542 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $28 | 1,132 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $29 | 86 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $29 | 249 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $30 | 165 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $30 | 507 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $30 | 526 | 0.0% |