Q1 2022 Holdings
Filed 2022-05-16 | 1059 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $132 | 1,000 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $133 | 1,035 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $133 | 1,139 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $133 | 600 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $137 | 5,246 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $139 | 2,699 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $141 | 856 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $146 | 795 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $147 | 587 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $149 | 687 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $149 | 1,075 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $151 | 1,075 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $152 | 884 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $153 | 73,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $153 | 2,256 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $154 | 3,639 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $154 | 35,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $155 | 2,113 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $156 | 848 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $156 | 1,935 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $159 | 1,455 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $159 | 2,867 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $160 | 495 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $167 | 779 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $171 | 3,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $172 | 563 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $173 | 8,275 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $173 | 10,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $175 | 1,466 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $175 | 1,287 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $177 | 2,480 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $177 | 2,835 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $180 | 5,701 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $180 | 1,790 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $184 | 5,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $185 | 414 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $187 | 751 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $188 | 2,839 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $193 | 62,100 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $201 | 3,161 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $201 | 754 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $204 | 2,077 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $206 | 1,856 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $208 | 3,750 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $209 | 5,065 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $212 | 1,030 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $217 | 1,043 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $218 | 3,090 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $219 | 36,200 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $220 | 1,085 | 0.0% |