Q1 2022 Holdings
Filed 2022-05-10 | 644 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5 | 124 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $5 | 200 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6 | 85 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6 | 132 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6 | 46 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6 | 122 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $6 | 182 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6 | 68 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6 | 172 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6 | 13 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6 | 59 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6 | 32 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6 | 31 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6 | 200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6 | 29 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6 | 48 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6 | 100 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6 | 28 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6 | 46 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6 | 12 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7 | 29 | 0.0% |
| II-VI Inc | COM | 902104108 | $7 | 100 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7 | 81 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7 | 415 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $7 | 142 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7 | 123 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7 | 15 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $7 | 340 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $7 | 526 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $7 | 400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7 | 10 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $7 | 177 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7 | 50 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $7 | 100 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7 | 130 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8 | 116 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8 | 379 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8 | 138 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8 | 125 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8 | 82 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8 | 46 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8 | 60 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8 | 238 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8 | 36 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $9 | 1,110 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9 | 95 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9 | 222 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9 | 59 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9 | 121 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10 | 42 | 0.0% |