Q1 2022 Holdings
Filed 2022-05-16 | 1059 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $54 | 1,950 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $55 | 440 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $56 | 558 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $56 | 544 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $56 | 446 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $56 | 18,020 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $56 | 1,415 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $57 | 400 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $57 | 951 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $57 | 300 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $57 | 370 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $57 | 200 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $58 | 700 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $58 | 1,020 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $60 | 778 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $60 | 820 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $60 | 374 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $61 | 260 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $61 | 1,069 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $62 | 2,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $62 | 300 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $63 | 2,200 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $63 | 2,150 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $64 | 385 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $65 | 775 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $65 | 270 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $65 | 350 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $65 | 1,614 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $66 | 2,100 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $68 | 660 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $68 | 940 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $70 | 424 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $70 | 1,002 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $70 | 2,040 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $71 | 892 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $73 | 915 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $74 | 596 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $75 | 3,581 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $75 | 3,712 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $75 | 155 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $76 | 1,100 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $76 | 560 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $77 | 1,697 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $77 | 417 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $78 | 201 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $78 | 2,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $78 | 4,125 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $79 | 1,527 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $80 | 581 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $81 | 634 | 0.0% |