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 |
|---|---|---|---|---|---|
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $116 | 2,307 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $117 | 1,164 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $118 | 2,170 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $118 | 1,424 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $119 | 1,671 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $120 | 2,877 | 0.0% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $122 | 2,838 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $123 | 825 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $124 | 1,480 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $124 | 1,446 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $124 | 35,571 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $125 | 943 | 0.0% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $126 | 1,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $129 | 297 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $130 | 585 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $132 | 3,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $133 | 1,654 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $133 | 1,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $134 | 2,669 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $134 | 5,765 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $137 | 525 | 0.0% |
| National Instrs Corp | COM | 636518102 | $137 | 3,375 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $137 | 2,700 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $139 | 10,047 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $139 | 3,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $141 | 1,125 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $144 | 428 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $145 | 1,200 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $148 | 16,305 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $148 | 3,050 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $150 | 1,361 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $150 | 809 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $153 | 1,583 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $153 | 1,389 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $154 | 2,195 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $154 | 4,062 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $155 | 958 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $155 | 1,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $156 | 4,365 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $158 | 1,794 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $158 | 325 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $159 | 1,548 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $160 | 1,338 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $160 | 4,770 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $162 | 1,804 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $165 | 307 | 0.0% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $166 | 4,310 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $167 | 905 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $169 | 1,688 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $172 | 4,771 | 0.0% |