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 |
|---|---|---|---|---|---|
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $14 | 150 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14 | 124 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $14 | 439 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $14 | 65 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14 | 415 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $14 | 130 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14 | 378 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $14 | 94 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $14 | 200 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $14 | 124 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $15 | 500 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $15 | 155 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $15 | 500 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $15 | 461 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15 | 200 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $15 | 310 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $15 | 190 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15 | 251 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15 | 170 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $15 | 166 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $15 | 1,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $16 | 59 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $16 | 400 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $16 | 195 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $16 | 725 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $16 | 550 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $16 | 416 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $16 | 401 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $16 | 500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $16 | 208 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $16 | 228 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $17 | 20 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $17 | 275 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $17 | 282 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17 | 195 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17 | 47 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $17 | 200 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $17 | 570 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17 | 161 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $17 | 168 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $17 | 219 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $17 | 501 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $17 | 750 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18 | 200 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $18 | 805 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $18 | 220 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $18 | 400 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $18 | 500 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $18 | 30 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $18 | 794 | 0.0% |