Q1 2022 Holdings
Filed 2022-05-26 | 977 holdings | $118.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corp(POOL)A | COM | 73278L105 | $767 | 1,813 | 0.0% |
| First TR Exchange Traded FD(FGD)A | DJ GLBL DIVID | 33734X200 | $773 | 30,488 | 0.0% |
| Amedisys Inc(AMED)A | COM | 023436108 | $779 | 4,522 | 0.0% |
| Goldman Sachs ETF TR(GSST)A | ACES ULTRA SHR | 381430230 | $781 | 15,570 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $781 | 1,608 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $781 | 3,605 | 0.0% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $782 | 4,939 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $784 | 8,936 | 0.0% |
| Sunoco LP Co FIN Corp(SUN)A | COM UT REP LP | 86765K109 | $784 | 19,185 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $788 | 1,466 | 0.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $807 | 1,208 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $808 | 12,901 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $810 | 28,347 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $814 | 10,156 | 0.0% |
| First TR Lrge CP Core Alpha(FEX)A | COM SHS | 33734K109 | $814 | 9,221 | 0.0% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $816 | 49,116 | 0.0% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $820 | 6,295 | 0.0% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $822 | 7,857 | 0.0% |
| Ishares TR(USIG)A | USD INV GRDE ETF | 464288620 | $823 | 14,957 | 0.0% |
| J P Morgan Exchange-Traded F(JVAL)A | US VALUE FACTR | 46641Q753 | $823 | 22,260 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $824 | 1,507 | 0.0% |
| Ishares TR(IAI)A | US BR DEL SE ETF | 464288794 | $826 | 8,273 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $829 | 2,922 | 0.0% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $832 | 3,272 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $848 | 1,522 | 0.0% |
| Global X FDS(PAVE)A | US INFR DEV ETF | 37954Y673 | $849 | 30,014 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $855 | 16,078 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $861 | 11,700 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $864 | 11,068 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $864 | 11,137 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $866 | 4,137 | 0.0% |
| Flexshares TR(GUNR)A | MORNSTAR UPSTR | 33939L407 | $878 | 18,742 | 0.0% |
| Sempra(SRE)A | COM | 816851109 | $888 | 5,284 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $892 | 13,848 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $892 | 4,168 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $893 | 8,891 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA)A | AGRICULTURE FD | 46140H106 | $893 | 40,821 | 0.0% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $894 | 20,520 | 0.0% |
| Ishares TR(IBDP)A | IBONDS DEC24 ETF | 46434VBG4 | $895 | 35,654 | 0.0% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $897 | 8,853 | 0.0% |
| Carlyle Group Inc(CG)A | COM | 14316J108 | $904 | 18,490 | 0.0% |
| Overstock COM Inc del(BBBY)A | COM | 690370101 | $904 | 20,547 | 0.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $917 | 10,873 | 0.0% |
| Pacer FDS TR(PTLC)A | TRENDP US LAR CP | 69374H105 | $918 | 23,624 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $922 | 9,078 | 0.0% |
| Liberty All Star Equity FD(USA)A | SH BEN INT | 530158104 | $925 | 114,441 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD)A | S&P500 HDL VOL | 46138E362 | $925 | 19,591 | 0.0% |
| Quantumscape Corp(QS)A | COM CL A | 74767V109 | $935 | 46,795 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $944 | 3,466 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $946 | 3,949 | 0.0% |