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 |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $706 | 12,304 | 0.0% |
| Ishares TR(IWO) | COM | 464287648 | $706 | 2,758 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $709 | 18,914 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $710 | 2,062 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $726 | 2,384 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $727 | 10,381 | 0.0% |
| Brookfield Real Assets Incom(RA) | Closed End Fund | 112830104 | $727 | 35,064 | 0.0% |
| Ishares TR(EFG) | ETF | 464288885 | $730 | 7,580 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $734 | 13,248 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $735 | 8,864 | 0.0% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $738 | 4,932 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $740 | 18,793 | 0.0% |
| Ishares Inc(EMXC) | ETF | 46434G764 | $741 | 12,730 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $743 | 1,448 | 0.0% |
| Alcon AG(ALC) | COM | H01301128 | $757 | 9,475 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $762 | 36,364 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $762 | 438 | 0.0% |
| Soluna Holdings Inc | Stock | 583543103 | $763 | 69,300 | 0.0% |
| ETF SER Solutions(DSTL) | ETF | 26922A321 | $764 | 17,159 | 0.0% |
| BHP Group LTD(BHP) | COM | 088606108 | $765 | 9,887 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Stock | 42824C109 | $775 | 46,387 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $777 | 26,414 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $792 | 15,923 | 0.0% |
| Spdr SER TR(SLY) | ETF | 78464A813 | $805 | 8,598 | 0.0% |
| Ishares TR(IVE) | ETF | 464287408 | $807 | 40,566 | 0.0% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $813 | 20,892 | 0.0% |
| Spdr SER TR(SLYV) | ETF | 78464A300 | $813 | 9,753 | 0.0% |
| Centerpoint Energy Inc(CNP) | Stock | 15189T107 | $814 | 26,598 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $815 | 4,674 | 0.0% |
| Dimensional ETF Trust(DFAS) | ETF | 25434V500 | $835 | 58,343 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $841 | 15,760 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $842 | 3,521 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $842 | 8,436 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $846 | 3,989 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | Stock | 56600D107 | $850 | 24,082 | 0.0% |
| National Vision Hldgs Inc(EYE) | Stock | 63845R107 | $862 | 19,792 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $873 | 6,440 | 0.0% |
| SM Energy Co(SM) | Stock | 78454L100 | $876 | 22,481 | 0.0% |
| Universal Corp VA(UVV) | Stock | 913456109 | $887 | 15,283 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $897 | 19,809 | 0.0% |
| Ishares TR(IXUS) | ETF | 46432F834 | $907 | 13,629 | 0.0% |
| Spdr Index SHS FDS(CWI) | ETF | 78463X848 | $911 | 33,110 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $915 | 6,065 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $916 | 6,404 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $925 | 6,213 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $927 | 4,570 | 0.0% |
| Schlumberger LTD(SLB) | Stock | 806857108 | $933 | 22,585 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $935 | 3,875 | 0.0% |
| Syntax ETF TR | Stock | 87166N502 | $941 | 23,373 | 0.0% |
| Transunion(TRU) | Stock | 89400J107 | $941 | 9,104 | 0.0% |