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 |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | Master Limited Partnership | 559080106 | $261 | 5,329 | 0.0% |
| Petmed Express Inc(PETS) | Stock | 716382106 | $261 | 10,116 | 0.0% |
| Select Sector Spdr TR(XLY) | ETF | 81369Y407 | $261 | 1,408 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $262 | 3,974 | 0.0% |
| Schwab Strategic TR(FNDX) | ETF | 808524771 | $262 | 4,472 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $262 | 2,381 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $263 | 8,359 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | ETF | 46138E354 | $264 | 3,933 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $265 | 1,938 | 0.0% |
| Ishares TR(IGF) | ETF | 464288372 | $266 | 5,235 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $266 | 4,672 | 0.0% |
| Global X FDS(LIT) | ETF | 37954Y855 | $269 | 3,499 | 0.0% |
| TCG BDC Inc(CGBD) | Stock | 872280102 | $269 | 18,680 | 0.0% |
| Proshares TR II | Stock | 74347Y839 | $269 | 20,000 | 0.0% |
| IAA Inc(IAA-WUSD) | Stock | 449253103 | $270 | 7,059 | 0.0% |
| Switch Inc | Stock | 87105L104 | $271 | 8,808 | 0.0% |
| Sonos Inc(SONO) | Stock | 83570H108 | $272 | 9,640 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $272 | 2,356 | 0.0% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $273 | 2,654 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $273 | 5,318 | 0.0% |
| Ambev SA(ABEV) | COM | 02319V103 | $274 | 84,835 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $275 | 6,491 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $277 | 643 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $278 | 1,561 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $280 | 2,749 | 0.0% |
| Vanguard Wellington FD(VFVA) | ETF | 921935805 | $280 | 2,621 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $280 | 10,288 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $281 | 7,951 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | COM | 92206C714 | $282 | 3,873 | 0.0% |
| MGM Growth Pptys LLC(MGP) | Stock | 55303A105 | $283 | 7,303 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $283 | 6,187 | 0.0% |
| Hamilton Lane Alliance Hldgs | ETF | 40749M202 | $283 | 28,700 | 0.0% |
| Wisdomtree TR(HEDJ) | ETF | 97717X701 | $283 | 3,845 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $284 | 3,386 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $285 | 642 | 0.0% |
| Invesco Exchange Traded FD T(PID) | ETF | 46137V548 | $286 | 14,577 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | ETF | 922042718 | $287 | 2,315 | 0.0% |
| YUM China Hldgs Inc(YUMC) | Stock | 98850P109 | $287 | 6,918 | 0.0% |
| United Airls Hldgs Inc(UAL) | Stock | 910047109 | $287 | 6,159 | 0.0% |
| Proshares TR | ETF | 74347B110 | $287 | 21,500 | 0.0% |
| Southstate Corporation(SSBUSD) | Stock | 840441109 | $288 | 3,530 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $292 | 2,311 | 0.0% |
| Global X FDS(MLPX) | ETF | 37954Y293 | $294 | 6,872 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $295 | 2,741 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Master Limited Partnership | 65341B106 | $295 | 3,534 | 0.0% |
| Brookfield Infrast Partners(BIP) | Master Limited Partnership | G16252101 | $295 | 4,451 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $297 | 2,177 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $298 | 3,688 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $300 | 1,072 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $301 | 1,597 | 0.0% |