Q1 2022 Holdings
Filed 2022-05-12 | 216 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $200 | 3,090 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $201 | 1,400 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $201 | 790 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $202 | 3,120 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $205 | 4,537 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $205 | 2,733 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $207 | 2,053 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $208 | 2,896 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $213 | 745 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $213 | 883 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $213 | 875 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $214 | 1,538 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $215 | 2,679 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $215 | 4,266 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $216 | 970 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $221 | 5,617 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $222 | 755 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $228 | 4,155 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $238 | 789 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $239 | 803 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $242 | 2,385 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $243 | 4,237 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $243 | 513 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $245 | 3,222 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $246 | 14,548 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $249 | 1,345 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $252 | 493 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $253 | 455 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $258 | 1,205 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $263 | 1,660 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $266 | 3,609 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $272 | 2,077 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $279 | 2,544 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $282 | 1,061 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $287 | 430 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $292 | 2,219 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $295 | 1,390 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $295 | 3,965 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $297 | 3,175 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $297 | 6,050 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $299 | 2,999 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $310 | 1,600 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $319 | 1,991 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $330 | 2,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $331 | 1,159 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $332 | 4,266 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $333 | 1,565 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $337 | 1,222 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $340 | 3,143 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $344 | 5,500 | 0.0% |