Q1 2022 Holdings
Filed 2022-05-04 | 690 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC | 46435U697 | $23 | 876 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $24 | 636 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $24 | 756 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $24 | 367 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $24 | 662 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $24 | 267 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $25 | 376 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $25 | 298 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $26 | 292 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $26 | 289 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $26 | 209 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $26 | 885 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $27 | 38 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $27 | 318 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $28 | 868 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $28 | 1,074 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $28 | 555 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $28 | 280 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $28 | 184 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $28 | 950 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $29 | 121 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $29 | 348 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $29 | 1,094 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $29 | 1,146 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $29 | 1,493 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $29 | 346 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $30 | 480 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $31 | 360 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $31 | 2,437 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $32 | 553 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $32 | 600 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $32 | 414 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $32 | 196 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $32 | 77 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $32 | 264 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $32 | 2,413 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $33 | 1,900 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $33 | 1,152 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $33 | 646 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $33 | 247 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $33 | 184 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $33 | 417 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $34 | 224 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $34 | 457 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $34 | 530 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $34 | 184 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35 | 78 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $35 | 690 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $35 | 367 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $35 | 524 | 0.0% |