Q1 2022 Holdings
Filed 2022-05-10 | 1179 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDK Global Inc Com(CDK) | COM | 12508E101 | $81 | 1,666 | 0.0% |
| Xcel Energy Inc Com(XEL) | COM | 98389B100 | $82 | 1,122 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $85 | 5,000 | 0.0% |
| Vanguard Ftse All-Wld ex-US SmCp ETF(VSS) | FTSE SMCAP ETF | 922042718 | $86 | 696 | 0.0% |
| iShares US Medical Dev ETF(IHI) | U.S. MED DVC ETF | 464288810 | $87 | 1,434 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $87 | 2,211 | 0.0% |
| Cyber-Ark Software LTD | SHS | M2682V108 | $88 | 520 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $88 | 1,483 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $90 | 1,247 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $90 | 800 | 0.0% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $92 | 1,500 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $93 | 394 | 0.0% |
| Cognizant Technology(CTSH) | CL A | 192446102 | $93 | 1,040 | 0.0% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $94 | 1,620 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $97 | 2,833 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $98 | 538 | 0.0% |
| Zscaler Inc Com(ZS) | COM | 98980G102 | $98 | 405 | 0.0% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $98 | 726 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $98 | 746 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $100 | 2,226 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $101 | 2,940 | 0.0% |
| Etfmg Prime Mobile Payments ETF | PRIME MOBILE PAY | 26924G409 | $102 | 1,958 | 0.0% |
| Kellogg Company Com(KEL) | COM | 487836108 | $102 | 1,575 | 0.0% |
| ViacomCBS Inc Class B(0VVB) | CLASS B COM | 92556H206 | $102 | 2,687 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $102 | 2,699 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $103 | 210 | 0.0% |
| Donaldson Inc Com(DCI) | COM | 257651109 | $104 | 2,005 | 0.0% |
| Welltower Inc. REIT(WELL) | COM | 95040Q104 | $105 | 1,089 | 0.0% |
| Inspire Med SYS Inc(INSP) | COM | 457730109 | $106 | 412 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $106 | 1,010 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $106 | 1,400 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $108 | 12,310 | 0.0% |
| DFA US Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $108 | 1,935 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $109 | 2,055 | 0.0% |
| Spdr S&P Pharmaceuticals ETF(XPH) | S&P PHARMAC | 78464A722 | $109 | 2,400 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $110 | 2,872 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $113 | 1,137 | 0.0% |
| Diageo ADR Each Repr(DGED) | SPON ADR NEW | 25243Q205 | $114 | 556 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $114 | 2,057 | 0.0% |
| iShares Edge Msci US Value Fac(VLUE) | MSCI USA VALUE | 46432F388 | $116 | 1,111 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $117 | 10,447 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $117 | 1,589 | 0.0% |
| Distillate US Fdmtl Stability & Value(DSTL) | DISTILLATE US | 26922A321 | $117 | 2,635 | 0.0% |
| Dow Inc Com(DOW) | COM | 260557103 | $118 | 1,852 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $121 | 923 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $121 | 689 | 0.0% |
| United Continental(UAL) | COM | 910047109 | $122 | 2,624 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $122 | 1,565 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $125 | 5,056 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $125 | 1,315 | 0.0% |