Q1 2022 Holdings
Filed 2022-05-04 | 200 holdings | $101.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Bloomberg Tbill ETF(BIL) | ETF/Closed End- | 78468R663 | $401 | 4,386 | 0.0% |
| Asml Hldg NV Nyrs New(ASML) | Common Stock | N07059210 | $419 | 628 | 0.0% |
| Summit Matls Inc A(7SU) | Common Stock | 86614U100 | $424 | 13,650 | 0.0% |
| Americold Realty Trust(COLD) | REIT | 03064D108 | $425 | 15,253 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock | G4388N106 | $435 | 2,222 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $447 | 6,142 | 0.0% |
| SP Global Inc(SPGI) | Common Stock | 78409V104 | $448 | 1,091 | 0.0% |
| United Bankshares Inc WV(UBSI) | Common Stock | 909907107 | $452 | 12,961 | 0.0% |
| Skechers USA Inc CL A(SKAA) | Common Stock | 830566105 | $464 | 11,378 | 0.0% |
| Ishs Tips BD ETF(TIP) | ETF/Closed End- | 464287176 | $476 | 3,818 | 0.0% |
| Crane Company(CR1USD) | Common Stock | 224399105 | $491 | 4,531 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | Common Stock | 98956P102 | $494 | 3,861 | 0.0% |
| Simply Good Foods Co(SMPL) | Common Stock | 82900L102 | $503 | 13,248 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $515 | 1,886 | 0.0% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $516 | 3,257 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $544 | 14,464 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $561 | 2,364 | 0.0% |
| Wesco Intl Inc(WCC) | Common Stock | 95082P105 | $572 | 4,393 | 0.0% |
| AIR Lease Corp CL A(AL) | Common Stock | 00912X302 | $616 | 13,788 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $627 | 9,991 | 0.0% |
| Ishs 15 YR Invest ETF(IGSB) | ETF/Closed End- | 464288646 | $636 | 12,293 | 0.0% |
| Signature Bank New York(SBNY) | Common Stock | 82669G104 | $650 | 2,215 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $654 | 5,049 | 0.0% |
| Nomad Foods LTD USD(NOMD) | Common Stock | G6564A105 | $670 | 29,676 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $719 | 2,566 | 0.0% |
| Ishs Core SP Smcp ETF(IJR) | ETF/Closed End | 464287804 | $759 | 7,033 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $806 | 23,445 | 0.0% |
| Devon Energy Corp New(DVN) | Common Stock | 25179M103 | $823 | 13,911 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $889 | 12,229 | 0.0% |
| MP Materials Corp(MP) | Common Stock | 553368101 | $889 | 15,508 | 0.0% |
| Indl SEL Sect Spdr ETF(XLI) | ETF/Closed End | 81369Y704 | $999 | 9,703 | 0.0% |
| Finl SEL Sect Spdr ETF(XLF) | ETF/Closed End | 81369Y605 | $1.1K | 27,921 | 0.0% |
| Select Commn SVC SEL ETF(XLC) | ETF/Closed End | 81369Y852 | $1.1K | 15,753 | 0.0% |
| Merck Company Inc New(MRK) | Common Stock | 58933Y105 | $1.2K | 14,632 | 0.0% |
| Pimco Intrm MUN BD ETF(MUNI) | ETF/Closed End- | 72201R866 | $1.2K | 23,413 | 0.0% |
| Kinder Morgan Inc de(KMI) | Common Stock | 49456B101 | $1.3K | 67,421 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $1.3K | 18,710 | 0.0% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $1.3K | 21,755 | 0.0% |
| Comcast Corp A New(CMCSA) | Common Stock | 20030N101 | $1.4K | 30,564 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $1.5K | 16,989 | 0.0% |
| Cons Dscr SEL Spdr ETF(XLY) | ETF/Closed End | 81369Y407 | $1.6K | 8,420 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $1.6K | 15,425 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.6K | 8,747 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.6K | 19,291 | 0.0% |
| Spdr SP 500 ETF(SPY) | ETF/Closed End | 78462F103 | $1.6K | 3,636 | 0.0% |
| Wsdmtr E/M HI DIV ETF(DEM) | ETF/Closed End | 97717W315 | $1.7K | 37,705 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $1.7K | 20,609 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.8K | 3,499 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $1.8K | 11,875 | 0.0% |
| Schwab US DIV EQ ETF(SCHD) | ETF/Closed End | 808524797 | $1.9K | 24,308 | 0.0% |