Q1 2022 Holdings
Filed 2022-05-06 | 162 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $539 | 13,270 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $544 | 6,592 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $549 | 16,110 | 0.0% |
| Lyondellbasell Industries Nv(LYB) | SHS - A - | N53745100 | $555 | 5,395 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $564 | 2,655 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $593 | 5,385 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $608 | 3,314 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $613 | 35,964 | 0.0% |
| Tyson Foods, Inc.(TSN) | CL A | 902494103 | $618 | 6,900 | 0.0% |
| Ugi Corporation(UGI) | COM NEW | 902681105 | $622 | 17,186 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $622 | 23,455 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $668 | 21,210 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $678 | 24,900 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $701 | 47,077 | 0.0% |
| Thor Industries Incorporated(THO) | COM | 885160101 | $704 | 8,950 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $712 | 22,260 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $712 | 3,353 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $716 | 41,990 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $727 | 4,445 | 0.0% |
| At&T Inc.(T) | COM | 00206R102 | $729 | 30,837 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $730 | 37,715 | 0.0% |
| Encore Capital Group(ECPG) | COM | 292554102 | $730 | 11,640 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $734 | 20,565 | 0.0% |
| Nu Skin Enterprises, Inc A(NUS) | CL A | 67018T105 | $760 | 15,880 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $790 | 16,785 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $797 | 5,825 | 0.0% |
| Lear Corporation(LEA) | COM NEW | 521865204 | $800 | 5,608 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $819 | 15,680 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $826 | 20,135 | 0.0% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $834 | 14,280 | 0.0% |
| Jazz Pharmaceutical(JAZZ) | SHS USD | G50871105 | $856 | 5,500 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $862 | 37,713 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $869 | 37,390 | 0.0% |
| Arbor Realty Trust(ABR) | COM | 038923108 | $870 | 50,975 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $882 | 8,690 | 0.0% |
| Molson Coors Beverages Co B(TAP) | CL B | 60871R209 | $890 | 16,665 | 0.0% |
| Rent A Center Inc(UPBD) | COM NEW | 76009N100 | $919 | 36,465 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $921 | 7,420 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $930 | 8,355 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $957 | 23,780 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $974 | 5,705 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $1.0K | 10,095 | 0.0% |
| Generac Holding, Inc.(GNRC) | COM | 368736104 | $1.1K | 3,610 | 0.0% |
| PowerShares S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 16,000 | 0.0% |
| Atlas Air Worldwide Holdings Inc(AAWWUSD) | COM NEW | 049164205 | $1.1K | 12,528 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.1K | 4,072 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $1.1K | 10,665 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 4,950 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.1K | 4,664 | 0.0% |
| WisdomTree US Total Dividend ETF(DTD) | US TOTAL DIVIDND | 97717W109 | $1.1K | 17,580 | 0.0% |