Q1 2022 Holdings
Filed 2022-05-16 | 805 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $36 | 177 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $36 | 443 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $36 | 6,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36 | 600 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $36 | 484 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $36 | 197 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $36 | 154 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $37 | 638 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $37 | 1,625 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $38 | 427 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $38 | 280 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $38 | 1,302 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $38 | 595 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $38 | 656 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $39 | 130 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $40 | 148 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $41 | 167 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $41 | 341 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $41 | 252 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $41 | 600 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $42 | 239 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $42 | 400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $42 | 403 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $42 | 2,445 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $43 | 193 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $43 | 431 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $43 | 250 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $43 | 394 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $43 | 400 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $43 | 140 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $43 | 1,235 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $44 | 1,188 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $45 | 1,600 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $45 | 582 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $45 | 576 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $45 | 538 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $45 | 651 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $45 | 166 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $45 | 254 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $46 | 297 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $47 | 1,135 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $48 | 1,050 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $49 | 1,041 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $49 | 207 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $49 | 370 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $50 | 582 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $51 | 3,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $53 | 291 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $53 | 400 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $54 | 678 | 0.0% |