Q1 2022 Holdings
Filed 2022-05-11 | 446 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $241 | 3,870 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $241 | 1,042 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $242 | 1,628 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $244 | 1,945 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $245 | 3,921 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $245 | 3,737 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $246 | 2,951 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $247 | 1,931 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $248 | 1,474 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $250 | 7,052 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $251 | 3,268 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $251 | 3,478 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $255 | 6,739 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $256 | 5,877 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $257 | 2,576 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $261 | 4,888 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $262 | 1,649 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $263 | 11,495 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $266 | 2,029 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $267 | 1,594 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $268 | 3,073 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $275 | 4,963 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $278 | 1,715 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $281 | 685 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $282 | 1,529 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $283 | 13,381 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $286 | 19,469 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $287 | 1,522 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $287 | 2,877 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $290 | 3,392 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $291 | 14,478 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $294 | 3,821 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $294 | 3,487 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $302 | 1,870 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $302 | 5,922 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $305 | 457 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $308 | 2,275 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $308 | 4,269 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $311 | 4,421 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $312 | 7,651 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $315 | 4,344 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $317 | 26,439 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $323 | 10,986 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $325 | 3,256 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $327 | 5,027 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $327 | 10,767 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $327 | 1,799 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $330 | 2,174 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $331 | 1,903 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $331 | 3,279 | 0.0% |