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 |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $70 | 881 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $71 | 200 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $71 | 431 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $72 | 152 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $72 | 605 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $73 | 1,609 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $73 | 800 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $74 | 1,425 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $75 | 1,488 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $76 | 1,086 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $77 | 788 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $77 | 1,058 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $78 | 2,800 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $78 | 1,100 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $79 | 845 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $80 | 2,265 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $80 | 910 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $81 | 518 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $81 | 2,541 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $81 | 4,862 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $81 | 543 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $82 | 2,802 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $82 | 763 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $82 | 4,080 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $83 | 330 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $84 | 540 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $84 | 1,301 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $84 | 627 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $85 | 896 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $85 | 830 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $85 | 4,504 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $85 | 934 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $86 | 500 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $86 | 1,973 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $88 | 2,137 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $88 | 3,873 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $89 | 528 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $89 | 3,560 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $90 | 363 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $90 | 567 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $91 | 169 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $92 | 2,100 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $92 | 670 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $94 | 378 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $94 | 1,077 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $94 | 1,595 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $95 | 697 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $95 | 361 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $96 | 387 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $98 | 922 | 0.0% |