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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $31 | 347 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $31 | 327 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $32 | 900 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $32 | 600 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $33 | 1,159 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $33 | 1,435 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $33 | 145 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $34 | 480 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $34 | 2,000 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $34 | 317 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $34 | 893 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $34 | 431 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $34 | 927 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $35 | 430 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $35 | 431 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $35 | 227 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $35 | 180 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $35 | 391 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $36 | 384 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $36 | 450 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $36 | 426 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $36 | 453 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $37 | 926 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $37 | 153 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $37 | 400 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $38 | 1,224 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $38 | 291 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $38 | 760 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $38 | 700 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $39 | 733 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $39 | 687 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $39 | 1,095 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $39 | 1,586 | 0.0% |
| J P Morgan Exchange-Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $39 | 702 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $40 | 454 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $40 | 1,524 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $40 | 2,125 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $41 | 301 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $41 | 654 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $42 | 1,421 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $42 | 493 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $42 | 300 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $42 | 886 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $43 | 2,047 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $43 | 209 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $43 | 494 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $44 | 1,033 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $44 | 918 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $45 | 165 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $46 | 634 | 0.0% |