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 |
|---|---|---|---|---|---|
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.2K | 26,345 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2K | 10,730 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 27,750 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $1.3K | 48,762 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $1.3K | 20,185 | 0.0% |
| Spdr Gold Minishares ETV(GLDM) | SPDR GLD MINIS | 98149E303 | $1.3K | 33,869 | 0.0% |
| Ishares Residential REITs ETF(REZ) | RESIDENTIAL MULT | 464288562 | $1.3K | 13,931 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 4,838 | 0.0% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $1.4K | 3,803 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 7,703 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $1.4K | 14,760 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 13,962 | 0.0% |
| FlexShares Global Upstream Natural Resources Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.5K | 31,022 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.5K | 18,633 | 0.0% |
| Ishares Micro Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $1.6K | 12,079 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $1.6K | 4,435 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.6K | 2,293 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.6K | 8,679 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $1.7K | 5,796 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $1.7K | 2,459 | 0.0% |
| Hca Healthcare Inc(HCA) | COM | 40412C101 | $1.7K | 6,818 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.7K | 33,423 | 0.0% |
| Hp Inc(HPQ) | COM | 40434L105 | $1.8K | 49,839 | 0.0% |
| Victory Capital Holdings(VCTR) | COM CL A | 92645B103 | $1.8K | 62,816 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.9K | 101,468 | 0.0% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $2.1K | 6,313 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $2.1K | 13,769 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $2.1K | 55,080 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $2.3K | 48,793 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $2.4K | 128,197 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 949 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $2.7K | 86,424 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 7,001 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3.0K | 30,845 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $3.0K | 4,752 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.0K | 135,210 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $3.3K | 44,729 | 0.0% |
| Ishares Russell 2500 ETF(SMMD) | RUSEL 2500 ETF | 46435G268 | $3.3K | 52,466 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.5K | 19,903 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.5K | 70,912 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $3.7K | 57,495 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $3.7K | 10,107 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $4.0K | 16,744 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $4.7K | 22,702 | 0.0% |
| Cdw Corp(CDW) | COM | 12514G108 | $4.8K | 26,565 | 0.0% |
| FlexShares iBoxx 5-Yr Target Duration Tips Index(TDTF) | IBOXX 5YR TRGT | 33939L605 | $5.7K | 209,532 | 0.0% |
| Omnicom Group Incorporated(OMC) | COM | 681919106 | $5.9K | 69,808 | 0.0% |
| Vse Corporation(VSEC) | COM | 918284100 | $6.5K | 140,239 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $12.0K | 238,034 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $234.0K | 7,905 | 1.2% |