Q1 2022 Holdings
Filed 2022-05-02 | 472 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $306 | 3,414 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $307 | 1,347 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $307 | 25,109 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $308 | 2,763 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $308 | 3,407 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $310 | 6,727 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $311 | 3,621 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $312 | 3,120 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $313 | 8,665 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $313 | 5,215 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $314 | 4,064 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $315 | 1,483 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $315 | 622 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $318 | 1,273 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $319 | 5,002 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $320 | 3,541 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $322 | 1,014 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $324 | 13,863 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $325 | 15,360 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $325 | 2,953 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $328 | 10,290 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $331 | 10,347 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $331 | 11,005 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $333 | 58,576 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $334 | 4,630 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $335 | 4,773 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $336 | 8,563 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $339 | 3,362 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $341 | 7,519 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $342 | 1,428 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $343 | 638 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $343 | 2,594 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $347 | 5,281 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $350 | 4,130 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $356 | 13,197 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $357 | 5,681 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $357 | 1,422 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $360 | 1,512 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $361 | 5,853 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $363 | 7,944 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $365 | 880 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $366 | 1,341 | 0.0% |
| Switch Inc | CL A | 87105L104 | $366 | 11,885 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $366 | 2,945 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $369 | 1,156 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $370 | 901 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $370 | 2,488 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $372 | 9,697 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $374 | 7,720 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $374 | 2,021 | 0.0% |