Q1 2022 Holdings
Filed 2022-05-04 | 147 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TMC the Metals Co Inc F(TMC) | COM | 87261Y106 | $59 | 22,696 | 0.0% |
| Vita Coco Co(COCO) | COM | 92846Q107 | $181 | 20,165 | 0.0% |
| Ishares Russell 1000 ETF IV(IWB) | RUS 1000 ETF | 464287622 | $230 | 920 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $237 | 2,007 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $248 | 1,112 | 0.0% |
| W E C Energy Group Inc(WEC) | COM | 92939U106 | $252 | 2,529 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $253 | 1,210 | 0.0% |
| Fidelity Natl Information(FIS) | COM | 31620M106 | $269 | 2,680 | 0.0% |
| Spdr S&P Midcap 400 ETF IV(MDY) | UTSER1 S&PDCRP | 78467Y107 | $277 | 565 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $282 | 1,598 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $282 | 2,830 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $320 | 2,349 | 0.0% |
| Aberdeen Standard Platinum ETF IV(PPLT) | PHYSCL PLATM SHS | 003260106 | $326 | 3,550 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $338 | 2,077 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $338 | 572 | 0.0% |
| Ishares Silver Trust ETF IV(SLV) | ISHARES | 46428Q109 | $341 | 14,900 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $365 | 8,153 | 0.0% |
| United States Copper Index ETF(CPER) | CM REP COPP FD | 911718104 | $367 | 12,800 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CL A | 02079K305 | $389 | 140 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $443 | 1,947 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $471 | 61,355 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $473 | 6,000 | 0.0% |
| OTC Markets Group Inc(OTCM) | COM | 67106F108 | $591 | 9,526 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $600 | 8,585 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $685 | 8,087 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $690 | 12,983 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $712 | 8,624 | 0.0% |
| Plantronics Inc | COM | 727493108 | $769 | 19,510 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $781 | 13,144 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $807 | 1,787 | 0.0% |
| Computer Services, Inc | COM | 20539A105 | $868 | 17,540 | 0.0% |
| Ishares Core Msci Total Intl Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $881 | 13,229 | 0.0% |
| Hyster-Yale MH Class A(HY) | CL A | 449172105 | $942 | 28,377 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $989 | 99,325 | 0.0% |
| Intricon Corp | COM | 46121H109 | $1.0K | 43,507 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $1.1K | 227,119 | 0.0% |
| Northern Oil and Gas(NOG) | COM | 665531307 | $1.1K | 37,929 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1K | 70,662 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 4,008 | 0.0% |
| Hyperfine Inc(HYPR) | COM | 44916K106 | $1.1K | 313,350 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $1.2K | 43,203 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.2K | 255,872 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.3K | 25,489 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $1.3K | 32,725 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.3K | 15,066 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $1.4K | 17,471 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 9,225 | 0.0% |
| Carparts.com Inc(PRTS) | COM | 14427M107 | $1.4K | 215,427 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $1.5K | 48,717 | 0.0% |