Q1 2022 Holdings
Filed 2022-04-25 | 940 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | Stock | 464287630 | $1.8K | 15,057 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 29,530 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 3,352 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 4,700 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.8K | 141,489 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.8K | 23,955 | 0.0% |
| Vanguard BD Index FDS(BSV) | ETF | 921937827 | $1.9K | 24,082 | 0.0% |
| New Residential Invt Corp(RITM) | REIT | 64828T201 | $1.9K | 171,014 | 0.0% |
| Spdr SER TR(SPYG) | Stock | 78464A409 | $1.9K | 28,357 | 0.0% |
| Istar Inc | REIT | 45031U101 | $1.9K | 81,061 | 0.0% |
| Ishares Inc(ESGE) | ETF | 46434G863 | $1.9K | 51,941 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9K | 9,335 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 8,666 | 0.0% |
| Wisdomtree TR(DLN) | ETF | 97717W307 | $1.9K | 29,425 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | REIT | 76169C100 | $2.0K | 26,272 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 24,544 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 7,924 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0K | 22,086 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0K | 136,574 | 0.0% |
| Kimbell RTY Partners LP(KRP) | Stock | 49435R102 | $2.0K | 123,500 | 0.0% |
| Ishares TR(TIP) | Stock | 464287176 | $2.0K | 140,160 | 0.0% |
| Genmab A/S(GMAB) | COM | 372303206 | $2.0K | 55,730 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $2.0K | 34,547 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1K | 33,756 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.1K | 18,582 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $2.1K | 9,176 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 6,618 | 0.0% |
| Aflac Inc(AFL) | Stock | 001055102 | $2.1K | 33,079 | 0.0% |
| Nuveen PFD & Incm Securties | ETF | 67072C105 | $2.1K | 254,794 | 0.0% |
| Safehold Inc(SAFE2EUR) | Stock | 78645L100 | $2.2K | 38,982 | 0.0% |
| Janux Therapeutics Inc(JANX) | Stock | 47103J105 | $2.2K | 150,933 | 0.0% |
| Schwab Strategic TR(SCHC) | COM | 808524888 | $2.2K | 57,289 | 0.0% |
| BlackRock ETF Trust(LCTD) | ETF | 09290C608 | $2.2K | 55,267 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.2K | 15,928 | 0.0% |
| Schwab Strategic TR(SCHZ) | ETF | 808524839 | $2.2K | 43,564 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.2K | 30,857 | 0.0% |
| Ishares TR(USRT) | ETF | 464288521 | $2.2K | 34,720 | 0.0% |
| Select Sector Spdr TR(XLP) | ETF | 81369Y308 | $2.2K | 29,591 | 0.0% |
| Schwab Strategic TR(SCHG) | Stock | 808524300 | $2.3K | 30,229 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | Stock | 874039100 | $2.3K | 25,076 | 0.0% |
| YUM Brands Inc(YUM) | Stock | 988498101 | $2.3K | 19,253 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | Stock | 922042874 | $2.3K | 36,794 | 0.0% |
| Dimensional ETF Trust(DFUS) | ETF | 25434V401 | $2.3K | 47,184 | 0.0% |
| Spdr SER TR(SPYX) | ETF | 78468R796 | $2.3K | 48,014 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $2.3K | 33,751 | 0.0% |
| Ishares TR(ESGD) | ETF | 46435G516 | $2.3K | 31,725 | 0.0% |
| Ishares Gold TR(IAU) | Stock | 464285204 | $2.4K | 1,326,085 | 0.0% |
| Ishares TR(ITOT) | ETF | 464287150 | $2.4K | 23,775 | 0.0% |
| Ishares TR(IBB) | ETF | 464287556 | $2.4K | 18,513 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5K | 3,985 | 0.0% |