Q1 2022 Holdings
Filed 2022-05-09 | 691 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $29 | 318 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $29 | 100 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $29 | 400 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $29 | 319 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $30 | 59 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $30 | 126 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $30 | 237 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $30 | 222 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $31 | 401 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $31 | 303 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $31 | 169 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $31 | 197 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32 | 57 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $32 | 408 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $32 | 43 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $32 | 119 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $32 | 246 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $32 | 250 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $32 | 141 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $32 | 123 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $32 | 253 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $33 | 115 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $33 | 109 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $34 | 566 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $34 | 642 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35 | 323 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $35 | 82 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35 | 131 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $35 | 804 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $37 | 123 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $37 | 1,196 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $38 | 201 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $38 | 444 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $39 | 446 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $39 | 384 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $39 | 700 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $41 | 725 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $41 | 1,200 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $41 | 892 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $41 | 195 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $42 | 322 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $42 | 476 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $43 | 385 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $44 | 505 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $45 | 947 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $45 | 476 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $45 | 180 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $45 | 325 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $46 | 2,609 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $46 | 500 | 0.0% |