Q1 2022 Holdings
Filed 2022-04-29 | 540 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $228 | 1,073 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $229 | 4,743 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $232 | 1,390 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $234 | 4,476 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $235 | 10,299 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $236 | 1,627 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $237 | 2,204 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $238 | 1,224 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $239 | 4,700 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $241 | 4,765 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $241 | 4,396 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $241 | 21,000 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $241 | 8,011 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $241 | 1,810 | 0.0% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $242 | 5,019 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $242 | 2,236 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $244 | 2,100 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $245 | 1,304 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $248 | 6,283 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $248 | 2,636 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $250 | 4,191 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $250 | 23,772 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $252 | 562 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $254 | 1,821 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $254 | 1,374 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $254 | 6,782 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $255 | 4,012 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $259 | 1,599 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $262 | 1,178 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $264 | 676 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $264 | 1,495 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $267 | 22,207 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $269 | 2,582 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $272 | 33,500 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $273 | 3,625 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $273 | 29,040 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $274 | 2,137 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $274 | 4,176 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $277 | 5,588 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $278 | 2,522 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $278 | 3,782 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $279 | 3,382 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $280 | 26,150 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $280 | 3,624 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $280 | 1,339 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $280 | 5,264 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $282 | 4,767 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $284 | 1,998 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $287 | 2,790 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $287 | 2,755 | 0.0% |