Q1 2022 Holdings
Filed 2022-05-16 | 536 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $235 | 4,482 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $237 | 2,999 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $237 | 70,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $238 | 2,472 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $238 | 2,644 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $238 | 4,010 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $239 | 1,720 | 0.0% |
| Vantage Multi-Strategy Fund LP | COM | 92208A906 | $242 | 1 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $242 | 5,434 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $248 | 187 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $249 | 368 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $257 | 4,461 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $259 | 1,916 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $261 | 12,509 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $262 | 2,297 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $262 | 487 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $263 | 6,038 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $266 | 2,027 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $266 | 1,735 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $267 | 2,249 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $272 | 4,796 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $272 | 2,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $272 | 407 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $274 | 3,615 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $279 | 5,532 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $281 | 4,484 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $282 | 3,675 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $282 | 205 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $284 | 8,039 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $287 | 2,063 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $289 | 7,951 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $291 | 1,040 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $291 | 616 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $292 | 1,653 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $294 | 1,942 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $297 | 7,532 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $298 | 545 | 0.0% |
| Exchange AAA, LLC | COM | 30125A906 | $300 | 0 | 0.0% |
| Verition Multi-Strategy LLC | COM | 92343A902 | $300 | 1 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $301 | 5,419 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $303 | 2,213 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $305 | 5,388 | 0.0% |
| North Rock Fund, LP | COM | 66202A922 | $306 | 1 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $311 | 18,381 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $312 | 7,015 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $314 | 6,810 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $317 | 2,725 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $322 | 4,000 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $322 | 6,338 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $323 | 4,160 | 0.0% |