Q1 2022 Holdings
Filed 2022-05-13 | 1110 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $59 | 1,990 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $60 | 850 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $60 | 1,875 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $60 | 700 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $62 | 1,060 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $63 | 694 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $64 | 571 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $64 | 2,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $65 | 1,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $65 | 268 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $66 | 500 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $66 | 272 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $66 | 828 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $66 | 1,048 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $66 | 1,578 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $67 | 1,031 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $68 | 3,999 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $68 | 806 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $69 | 2,112 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $70 | 1,242 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $70 | 1,025 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $70 | 625 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $71 | 2,500 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $71 | 390 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $72 | 4,700 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $72 | 196 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $72 | 973 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $72 | 488 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $73 | 743 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $73 | 664 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $74 | 510 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $74 | 1,189 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $76 | 849 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $76 | 1,631 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $77 | 1,400 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $78 | 263 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $78 | 373 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $79 | 1,540 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $80 | 370 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $81 | 688 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $81 | 320 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $81 | 616 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $82 | 608 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $82 | 818 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $82 | 1,544 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $83 | 1,520 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $86 | 353 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $86 | 10,052 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $88 | 900 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $88 | 800 | 0.0% |