Q1 2022 Holdings
Filed 2022-05-09 | 1067 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $25 | 492 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $25 | 1,300 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $25 | 507 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $26 | 100 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $26 | 269 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $26 | 625 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $26 | 2,000 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $26 | 797 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $26 | 85 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $26 | 203 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $26 | 568 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $26 | 521 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $26 | 85 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $26 | 1,200 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $26 | 511 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $27 | 108 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $27 | 211 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $27 | 485 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $27 | 205 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27 | 446 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $27 | 95 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $27 | 1,165 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $27 | 566 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $27 | 40 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $27 | 162 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $28 | 274 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $28 | 1,058 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $28 | 1,090 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $28 | 100 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $28 | 228 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $28 | 205 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $28 | 660 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $29 | 511 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $29 | 1,699 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $29 | 1,200 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $29 | 820 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $29 | 2,614 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $29 | 500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $29 | 75 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $30 | 465 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $30 | 550 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $30 | 520 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30 | 339 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $30 | 159 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $30 | 471 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $30 | 250 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $30 | 281 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $31 | 432 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $31 | 471 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $33 | 540 | 0.0% |