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 |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Stock | 219350105 | $309 | 148 | 0.0% |
| BIO RAD Labs Inc(BIO) | Stock | 090572207 | $311 | 1,689 | 0.0% |
| Broadridge Finl Solutions in(BR) | Stock | 11133T103 | $315 | 1,176 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | ETF | 33739Q408 | $316 | 120 | 0.0% |
| Micron Technology Inc(MU) | Stock | 595112103 | $317 | 312 | 0.0% |
| Kimberly-Clark Corp(KMB) | Stock | 494368103 | $319 | 738 | 0.0% |
| Nortonlifelock Inc(GEN) | Stock | 668771108 | $320 | 216 | 0.0% |
| Marriott Intl Inc New(MAR) | COM CL A | 571903202 | $321 | 1,849 | 0.0% |
| Mccormick & Co Inc(MKC) | Stock | 579780206 | $325 | 700 | 0.0% |
| Jabil Inc(JBL) | Stock | 466313103 | $325 | 496 | 0.0% |
| Alphabet Inc(GOOG) | COM CL C | 02079K107 | $330 | 114 | 0.0% |
| NRG Energy Inc(NRG) | Stock | 629377508 | $334 | 304 | 0.0% |
| Jefferies Finl Group Inc | Stock | 472319102 | $336 | 198 | 0.0% |
| Bunge Limited(BG) | Stock | G16962105 | $337 | 777 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR SPONSORED | 670100205 | $339 | 3,652 | 0.0% |
| Horizon Therapeutics PUB L | Stock | G46188101 | $339 | 840 | 0.0% |
| Builders Firstsource Inc(BLDR) | Stock | 12008R107 | $341 | 390 | 0.0% |
| Ally Finl Inc(ALLY) | Stock | 02005N100 | $342 | 344 | 0.0% |
| Abbott Labs(ABT) | Stock | 002824100 | $343 | 741 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | ETF | 92206C680 | $343 | 71 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Stock | 452308109 | $347 | 1,296 | 0.0% |
| Foot Locker Inc(WOO) | Stock | 344849104 | $348 | 180 | 0.0% |
| Keycorp(KEY) | Stock | 493267108 | $348 | 154 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Stock | 845467109 | $348 | 112 | 0.0% |
| Xcel Energy Inc(XEL) | Stock | 98389B100 | $350 | 432 | 0.0% |
| Spdr SER TR(CWB) | ETF | 78464A359 | $350 | 178 | 0.0% |
| Wisdomtree TR(DLN) | ETF | 97717W307 | $352 | 66 | 0.0% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $353 | 176 | 0.0% |
| Dollar GEN Corp New(DG) | Stock | 256677105 | $354 | 1,338 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | Stock | 04280A100 | $356 | 552 | 0.0% |
| WEC Energy Group Inc(WEC) | Stock | 92939U106 | $360 | 700 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $363 | 344 | 0.0% |
| AIR Prods & Chems Inc(APD) | Stock | 009158106 | $363 | 1,780 | 0.0% |
| Regal Rexnord Corporation | Stock | 000082811 | $363 | 894 | 0.0% |
| DTE Energy Co(DTE) | Stock | 233331107 | $364 | 1,056 | 0.0% |
| Altaba Inc(AABAUSD) | Mutual Fund | 021346101 | $365 | 80 | 0.0% |
| American Tower Corp New(AMT) | REIT | 03027X100 | $365 | 1,534 | 0.0% |
| AES Corp(AES) | Stock | 00130H105 | $365 | 208 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Stock | 254709108 | $366 | 660 | 0.0% |
| APA Corporation(9990302D) | Stock | 037411105 | $367 | 246 | 0.0% |
| Roper Technologies Inc(ROP) | Stock | 776696106 | $368 | 1,888 | 0.0% |
| Mongodb Inc CL A | Stock | 001441816 | $369 | 2,664 | 0.0% |
| Travel Plus Leisure Co | Stock | 001361658 | $371 | 348 | 0.0% |
| Flexshares TR(RAVI) | ETF | 33939L886 | $371 | 75 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $372 | 2,737 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $377 | 472 | 0.0% |
| AIR Lease Corp(AL) | Stock | 00912X302 | $377 | 270 | 0.0% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $378 | 1,197 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $380 | 1,754 | 0.0% |
| Pulte Group Inc(PHM) | Stock | 745867101 | $380 | 420 | 0.0% |