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 |
|---|---|---|---|---|---|
| Huntsman Corp(HUN) | COM | 447011107 | $17 | 449 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17 | 1,004 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $18 | 455 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $18 | 295 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $18 | 274 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $18 | 184 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18 | 200 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18 | 175 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $18 | 192 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $18 | 239 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $18 | 492 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $18 | 650 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $18 | 178 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19 | 85 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $19 | 385 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $19 | 125 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $19 | 357 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19 | 28 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $19 | 160 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19 | 219 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19 | 188 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19 | 180 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $19 | 607 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $20 | 612 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $20 | 400 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $20 | 149 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $20 | 427 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $20 | 131 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20 | 103 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $20 | 89 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $20 | 71 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $21 | 539 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $21 | 536 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $21 | 190 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $21 | 370 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21 | 471 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21 | 274 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $21 | 461 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $21 | 225 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $21 | 111 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $21 | 396 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $22 | 57 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $22 | 783 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $22 | 360 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $22 | 307 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $22 | 498 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $22 | 226 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $22 | 700 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $23 | 373 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $23 | 100 | 0.0% |