Q1 2022 Holdings
Filed 2022-05-04 | 189 holdings | $64.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Air Lease Corp.(AL) | CL A | 00912X302 | $212 | 4,758 | 0.0% |
| Schwab Fundamental Internation(FNDF) | SCHWB FDT INT LG | 808524755 | $212 | 6,573 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $213 | 7,269 | 0.0% |
| iShares Msci Frontier and Sele | MSCI FRONTIER | 464286145 | $214 | 6,578 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $214 | 4,880 | 0.0% |
| Invesco CurrencyShares Canadia(FXC) | CDN DLR SHS | 46138T104 | $216 | 2,760 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | S&P HOMEBUILD | 78464A888 | $231 | 3,654 | 0.0% |
| Logitech International S.A.(LOGI) | SHS | H50430232 | $247 | 3,346 | 0.0% |
| iShares S&P 500 Growth Index F(IVW) | S&P 500 GRWT ETF | 464287309 | $250 | 3,268 | 0.0% |
| iShares Msci Global Metals & M(PICK) | MSCI GBL ETF NEW | 46434G848 | $255 | 4,970 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $262 | 20,149 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $266 | 21,360 | 0.0% |
| iShares Edge Msci USA Quality(QUAL) | USA QUALITY FCTR | 46432F339 | $269 | 1,995 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $271 | 11,890 | 0.0% |
| ManTech International Corp. (C | CL A | 564563104 | $273 | 3,171 | 0.0% |
| iShares S&P Small Cap 600 Inde(IJR) | CORE S&P SCP ETF | 464287804 | $275 | 2,552 | 0.0% |
| Investors Bancorp Inc. | COM | 46146L101 | $280 | 18,722 | 0.0% |
| Univar Solutions, Inc.(UNVREUR) | COM | 91336L107 | $295 | 9,166 | 0.0% |
| Amkor Technology Inc.(AMKR) | COM | 031652100 | $303 | 13,930 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $305 | 6,628 | 0.0% |
| Telefonaktiebolaget LM Ericsso(ERIC) | SPONSORED ADS | 294821608 | $313 | 34,243 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | S&P METALS MNG | 78464A755 | $324 | 5,287 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $328 | 4,717 | 0.0% |
| Lumentum Holdings, Inc.(LITE) | COM | 55024U109 | $334 | 3,418 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $335 | 11,288 | 0.0% |
| iShares Msci Emerging Markets(EMXC) | MSCI EMRG CHN | 46434G764 | $335 | 5,756 | 0.0% |
| Spdr S&P Retail ETF(XRT) | S&P RETAIL ETF | 78464A714 | $346 | 4,580 | 0.0% |
| ENI S.p.A. ADS(E) | SPONSORED ADR | 26874R108 | $363 | 12,397 | 0.0% |
| Diodes Inc.(DIOD) | COM | 254543101 | $368 | 4,229 | 0.0% |
| Matson, Inc.(MATX) | COM | 57686G105 | $369 | 3,061 | 0.0% |
| Juniper Networks Inc.(JNP) | COM | 48203R104 | $373 | 10,042 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $376 | 18,738 | 0.0% |
| iShares US Transportation ETF(IYT) | US TRSPRTION | 464287192 | $376 | 1,394 | 0.0% |
| Wipro Ltd. ADS(WIT) | SPON ADR 1 SH | 97651M109 | $380 | 49,265 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | S&P SEMICNDCTR | 78464A862 | $381 | 1,838 | 0.0% |
| iShares U.S. Insurance ETF(IAK) | U.S. INSRNCE ETF | 464288786 | $388 | 4,249 | 0.0% |
| Fidelity Msci Information Tech(FTEC) | MCSI INFO TECH I | 316092808 | $392 | 3,185 | 0.0% |
| Antero Midstream Corp.(AM) | COM | 03676B102 | $395 | 36,370 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $405 | 3,042 | 0.0% |
| Ternium S.A. Sponsored ADR(TX) | COM | 880890108 | $408 | 8,933 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $411 | 9,072 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $414 | 8,353 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $415 | 11,434 | 0.0% |
| America Movil S.A.B. de C.V. A(AMXN) | SPON ADR L SHS | 02364W105 | $420 | 19,870 | 0.0% |
| PT Telkom Indonesia (Persero)(PTI) | SPONSORED ADR | 715684106 | $477 | 14,944 | 0.0% |
| KT Corp. (ADS)(KT) | SPONSORED ADR | 48268K101 | $504 | 35,163 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $507 | 4,578 | 0.0% |
| Financial Select Sector Spdr F(XLF) | SBI INT-FINL | 81369Y605 | $513 | 13,399 | 0.0% |
| iShares DJ US Home Constructio(ITB) | US HOME CONS ETF | 464288752 | $516 | 8,705 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $530 | 2,871 | 0.0% |