Q1 2022 Holdings
Filed 2022-05-09 | 1056 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $91 | 1,860 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $92 | 826 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $93 | 1,091 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $93 | 2,120 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $94 | 441 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $96 | 730 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $96 | 13,440 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $96 | 1,859 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $97 | 759 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $97 | 318 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $98 | 2,350 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $99 | 989 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $99 | 1,127 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $101 | 860 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $101 | 1,127 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $101 | 623 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $103 | 290 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $103 | 1,068 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $103 | 150 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $106 | 1,300 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $106 | 2,749 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $106 | 466 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $108 | 1,202 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $109 | 980 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $110 | 1,388 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $111 | 1,000 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $113 | 1,786 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $117 | 1,612 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $119 | 2,800 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $120 | 1,336 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $121 | 3,460 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $122 | 291 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $124 | 1,552 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $125 | 794 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $125 | 1,166 | 0.0% |
| Enjoy Technology Inc | *W EXP 12/01/202 | 29335V114 | $125 | 500,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $125 | 3,216 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $125 | 5,595 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $126 | 1,587 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $127 | 1,174 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $127 | 509 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $128 | 3,203 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $131 | 1,620 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $133 | 490 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $133 | 1,115 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $134 | 2,150 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $135 | 766 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $135 | 1,866 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $136 | 5,025 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $137 | 4,500 | 0.0% |