Q1 2022 Holdings
Filed 2022-05-11 | 834 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $58 | 488 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $58 | 2,206 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $58 | 1,878 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $58 | 1,194 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $59 | 778 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $59 | 3,580 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $59 | 774 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $59 | 601 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $60 | 738 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $60 | 1,619 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $61 | 557 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $62 | 884 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $63 | 789 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $64 | 709 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $64 | 798 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $65 | 2,589 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $65 | 766 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $65 | 259 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $67 | 1,446 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $68 | 1,238 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $68 | 426 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $69 | 555 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $70 | 963 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $70 | 6,500 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $70 | 982 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $70 | 821 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71 | 112 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $73 | 1,196 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $74 | 369 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $75 | 369 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $76 | 5,181 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $77 | 556 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $78 | 2,355 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $78 | 1,719 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $78 | 856 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $78 | 261 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $79 | 1,680 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $80 | 1,506 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $80 | 921 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $80 | 231 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $80 | 361 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $80 | 2,726 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $81 | 1,046 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $81 | 355 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $82 | 361 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $82 | 4,107 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $82 | 1,869 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $82 | 1,176 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $83 | 4,176 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $83 | 221 | 0.0% |