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 |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $46 | 634 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $46 | 330 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $47 | 952 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $47 | 3,021 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $47 | 880 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $47 | 1,375 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $48 | 455 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $48 | 819 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $48 | 592 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $49 | 800 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $51 | 967 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $51 | 888 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $51 | 1,352 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $51 | 99 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $51 | 257 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $51 | 3,000 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $52 | 632 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $53 | 317 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $54 | 782 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $54 | 870 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $54 | 279 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $54 | 388 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $55 | 300 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $55 | 1,007 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $55 | 1,080 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $55 | 1,006 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $56 | 130 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $56 | 497 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $56 | 923 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $57 | 36 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $57 | 2,034 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $57 | 526 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $58 | 1,344 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $58 | 1,536 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $59 | 774 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $60 | 601 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $60 | 689 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $61 | 298 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $61 | 334 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $62 | 940 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $64 | 2,300 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $65 | 800 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $65 | 1,453 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $65 | 104 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $66 | 1,150 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $67 | 3,190 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $67 | 373 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $69 | 3,647 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $70 | 881 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $70 | 970 | 0.0% |