Q1 2022 Holdings
Filed 2022-05-04 | 366 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $368 | 3,777 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $369 | 1,257 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $370 | 8,028 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $372 | 1,491 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $375 | 915 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $378 | 1,135 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $384 | 6,277 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $385 | 1,697 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $385 | 7,880 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $385 | 6,900 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $387 | 5,372 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $387 | 4,141 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $387 | 7,192 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $389 | 569 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $390 | 5,311 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $391 | 4,725 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $392 | 5,933 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $394 | 26,645 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $397 | 2,503 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $400 | 5,306 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $407 | 5,140 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $408 | 1,568 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $413 | 5,529 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $419 | 23,774 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $424 | 7,102 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $427 | 14,141 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $429 | 9,801 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $432 | 5,875 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $435 | 973 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $435 | 2,839 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $438 | 2,996 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $443 | 4,646 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $448 | 11,958 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $450 | 7,384 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $452 | 1,070 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $461 | 8,313 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $461 | 9,695 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $466 | 13,365 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $476 | 12,811 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $477 | 3,205 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $479 | 10,708 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $483 | 6,727 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $485 | 2,195 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $494 | 11,235 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $499 | 10,902 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $504 | 3,882 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $505 | 6,976 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $513 | 3,776 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $536 | 2,743 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $543 | 5,924 | 0.0% |