Q1 2022 Holdings
Filed 2022-05-17 | 952 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $11 | 450 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11 | 351 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11 | 86 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $11 | 145 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11 | 119 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11 | 51 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11 | 500 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $11 | 246 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $11 | 104 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $11 | 138 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12 | 665 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12 | 66 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $12 | 67 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $12 | 141 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $12 | 105 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $12 | 95 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12 | 285 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12 | 91 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12 | 118 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $12 | 500 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $12 | 157 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $12 | 8 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $12 | 81 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $12 | 36 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $12 | 107 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $12 | 136 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $12 | 55 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13 | 259 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $13 | 98 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13 | 505 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $13 | 192 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $13 | 64 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13 | 73 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $13 | 121 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $13 | 116 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13 | 150 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $14 | 169 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $14 | 2,034 | 0.0% |
| Leslies Inc | COM | 527064109 | $14 | 731 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $14 | 178 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $14 | 185 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $14 | 180 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $14 | 450 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $14 | 309 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $14 | 405 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $14 | 305 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $14 | 87 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $14 | 343 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $14 | 152 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15 | 82 | 0.0% |