Q1 2022 Holdings
Filed 2022-05-02 | 628 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryder SYS Inc(R) | COM | 783549108 | $14 | 180 | 0.0% |
| Wisdomtree TR(QIG) | US CORP BOND FD | 97717X198 | $14 | 293 | 0.0% |
| Gaming &leisure Pptys Inc(GLPI) | COM | 36467J108 | $14 | $294 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $14 | 193 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $15 | 150 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $15 | 126 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16 | 146 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $16 | 97 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $16 | 37 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $17 | 268 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $17 | 577 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $17 | 300 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $17 | 748 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $18 | 122 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18 | 59 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $18 | $348 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $18 | 252 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19 | 475 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $19 | 514 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19 | 168 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19 | 42 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $20 | 314 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $20 | 134 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $20 | 169 | 0.0% |
| Leggett &platt Inc(LEG) | COM | 524660107 | $20 | 565 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $20 | 968 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $20 | 244 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $21 | 300 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $21 | 767 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21 | 211 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $21 | 1,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $21 | 61 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $21 | 697 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $21 | 162 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $22 | 132 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22 | 90 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22 | 51 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $22 | 46 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $22 | 300 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $22 | 952 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $22 | 314 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $22 | 249 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $22 | 351 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $23 | 198 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $23 | 588 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $23 | 223 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $23 | 337 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $23 | 291 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23 | 116 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $23 | 168 | 0.0% |