Q1 2022 Holdings
Filed 2022-05-13 | 15272 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | Stock | 159864107 | $380 | 852 | 0.0% |
| Service Pptys TR(SVC) | REIT | 81761L102 | $382 | 72 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | ETF | 922042676 | $382 | 52 | 0.0% |
| Baker Hughes A GE Co CL A | Stock | 057149106 | $385 | 576 | 0.0% |
| Ishares TR(IWS) | ETF | 464287473 | $390 | 120 | 0.0% |
| Cabot Corp(CBT) | Stock | 127055101 | $390 | 408 | 0.0% |
| Proshares TR Ultrashrt S&p500 | ETF | 001174610 | $392 | 111 | 0.0% |
| Ameriprise Finl Inc(AMP) | Stock | 03076C106 | $393 | 2,400 | 0.0% |
| Galapagos NV(GLPG) | ADR | 36315X101 | $394 | 248 | 0.0% |
| Watsco Inc(WSO) | Stock | 942622200 | $394 | 2,135 | 0.0% |
| Catalent Inc COM | Stock | 001596783 | $395 | 333 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | Stock | 499049104 | $396 | 400 | 0.0% |
| Crane Co(CR1USD) | Stock | 224399105 | $397 | 648 | 0.0% |
| Republic Svcs Inc(RSG) | Stock | 760759100 | $402 | 798 | 0.0% |
| Toews Hedged Oceana Fund | Mutual Fund | 66537V591 | $403 | 18 | 0.0% |
| Humana Inc(HUM) | Stock | 444859102 | $403 | 2,175 | 0.0% |
| Medpace Hldgs Inc(MEDP) | Stock | 58506Q109 | $406 | 492 | 0.0% |
| Celanese Corp del(CE) | Stock | 150870103 | $406 | 1,144 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | ETF | 92206C649 | $409 | 141 | 0.0% |
| Snap on Inc(SNA) | Stock | 833034101 | $414 | 2,050 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | ETF | 92206C714 | $421 | 73 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | Stock | 36467J108 | $422 | 376 | 0.0% |
| Brown & Brown Inc(BRO) | Stock | 115236101 | $424 | 720 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $436 | 3,503 | 0.0% |
| Toews Unconstrained Incm FD | Mutual Fund | 66538B883 | $438 | 10 | 0.0% |
| Ishares Silver TR(SLV) | ETF | 46428Q109 | $439 | 184 | 0.0% |
| Cbre Group Inc(CBRE) | Stock | 12504L109 | $440 | 736 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $440 | 2,888 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Stock | 426281101 | $445 | 1,379 | 0.0% |
| Automatic Data Processing in(ADP) | Stock | 053015103 | $450 | 2,108 | 0.0% |
| Ardmore Shipping Corp(ASC) | Stock | Y0207T100 | $450 | 80 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Stock | 363576109 | $452 | 1,225 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $453 | 1,749 | 0.0% |
| United Rentals Inc(URI) | Stock | 911363109 | $454 | 2,840 | 0.0% |
| Nextera Energy Inc(NEE) | Stock | 65339F101 | $455 | 788 | 0.0% |
| Union PAC Corp(UNP) | Stock | 907818108 | $459 | 1,911 | 0.0% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $471 | 1,631 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC ETF | 46434V696 | $476 | 7,898 | 0.0% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $478 | 332 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | ADR | 40054A108 | $479 | 44 | 0.0% |
| Nike Inc(NKE) | COM CL B | 654106103 | $482 | 2,953 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $485 | 792 | 0.0% |
| XP Inc CL A | Stock | 001787425 | $499 | 660 | 0.0% |
| Ovintiv Inc(OVV) | Stock | 69047Q102 | $510 | 216 | 0.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $517 | 973 | 0.0% |
| ON Semiconductor Corp(ON) | Stock | 682189105 | $519 | 252 | 0.0% |
| Shaw Communications Inc | Stock | 82028K200 | $538 | 124 | 0.0% |
| Atmos Energy Corp(ATO) | Stock | 049560105 | $549 | 714 | 0.0% |
| Vanguard World FDS(VDE) | ETF | 92204A306 | $551 | 321 | 0.0% |
| Lyondellbasell Industries N(LYB) | Stock | N53745100 | $555 | 824 | 0.0% |