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 |
|---|---|---|---|---|---|
| Realty Income Corp(O) | REIT | 756109104 | $549 | 7,916 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $550 | 5,530 | 0.0% |
| RBB FD Inc | ETF | 74933W759 | $555 | 20,653 | 0.0% |
| Virtu Finl Inc(VIRT) | Stock | 928254101 | $560 | 15,056 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $562 | 4,286 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $563 | 2,549 | 0.0% |
| Pure Storage Inc(PSTG) | Stock | 74624M102 | $563 | 15,944 | 0.0% |
| First TR Exchange Traded FD(FGD) | COM | 33734X200 | $568 | 22,425 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $576 | 4,387 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $576 | 34,632 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $577 | 22,128 | 0.0% |
| Dimensional ETF Trust(DFAC) | ETF | 25434V708 | $579 | 124,899 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $580 | 4,510 | 0.0% |
| Digital Rlty TR Inc(DLR) | Stock | 253868103 | $582 | 4,102 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $585 | 9,079 | 0.0% |
| Ishares U S ETF TR(IETC) | ETF | 46431W648 | $595 | 10,792 | 0.0% |
| Lyft Inc(LYFT) | Stock | 55087P104 | $596 | 15,547 | 0.0% |
| SSgA Active ETF TR(SRLN) | Stock | 78467V608 | $597 | 13,280 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | ETF | 46137V597 | $600 | 3,282 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $601 | 11,122 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $612 | 16,130 | 0.0% |
| Spdr SER TR(SDY) | ETF | 78464A763 | $615 | 6,412 | 0.0% |
| Toro Co(TTC) | Stock | 891092108 | $623 | 7,289 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | Closed End Fund | 19248C105 | $624 | 27,210 | 0.0% |
| Hillenbrand Inc(9HI) | Stock | 431571108 | $626 | 14,175 | 0.0% |
| Eversource Energy(ES) | Stock | 30040W108 | $629 | 9,492 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $629 | 5,177 | 0.0% |
| Agco Corp(AGCO) | Stock | 001084102 | $631 | 4,321 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $633 | 4,582 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | COM | G96629103 | $638 | 2,698 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $641 | 1,538 | 0.0% |
| Brookfield Asset Mgmt Inc | COM | 112585104 | $655 | 11,588 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $668 | 1,916 | 0.0% |
| Icici Bank Limited(IBN) | COM | 45104G104 | $669 | 35,377 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $669 | 11,663 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | COM | 46137V142 | $671 | 12,665 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $671 | 10,106 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $679 | 3,939 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $679 | 11,487 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | REIT | 024835100 | $680 | 12,160 | 0.0% |
| Ishares TR(IJK) | ETF | 464287606 | $683 | 8,837 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | Stock | 292104106 | $687 | 70,000 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | COM | 46137V407 | $688 | 11,195 | 0.0% |
| Southwest Airls Co(LUV) | Stock | 844741108 | $688 | 15,056 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | ETF | 337345102 | $690 | 4,523 | 0.0% |
| National Grid PLC(NGG) | COM | 636274409 | $698 | 9,099 | 0.0% |
| Ishares Inc(ACWV) | Stock | 464286525 | $699 | 6,664 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Stock | 717098206 | $700 | 61,242 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $703 | 9,739 | 0.0% |
| Spdr SER TR(SPIP) | ETF | 78464A656 | $704 | 23,255 | 0.0% |