Q1 2022 Holdings
Filed 2022-05-12 | 938 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls(JCI) | Common Stock | G51502105 | $201 | 3,061 | 0.0% |
| Spdr High(SPHY) | MF Closed and MF Open | 78468R606 | $201 | 8,000 | 0.0% |
| First Trust(QCLN) | MF Closed and MF Open | 33733E500 | $202 | 3,121 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $203 | 1,614 | 0.0% |
| Essential Properties(EPRT) | Common Stock | 29670E107 | $203 | 8,017 | 0.0% |
| Broadstone NET(BNL) | Common Stock | 11135E203 | $203 | 9,301 | 0.0% |
| Pimco 0(HYS) | MF Closed and MF Open | 72201R783 | $203 | 2,106 | 0.0% |
| Vanguard Industrials(VIS) | MF Closed and MF Open | 92204A603 | $204 | 1,051 | 0.0% |
| Ishares Core(AOK) | MF Closed and MF Open | 464289883 | $204 | 5,420 | 0.0% |
| Safehold Inc(SAFE2EUR) | Common Stock | 78645L100 | $204 | 3,671 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $204 | 2,716 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $205 | 2,913 | 0.0% |
| United Rentals(URI) | Common Stock | 911363109 | $205 | 576 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $205 | 2,560 | 0.0% |
| Paramount Global(0VVB) | Common Stock | 92556H206 | $205 | 5,423 | 0.0% |
| LXP Industrial(LXPUSD) | Common Stock | 529043101 | $206 | 13,115 | 0.0% |
| Vanguard Russell(VONV) | MF Closed and MF Open | 92206C714 | $206 | 2,836 | 0.0% |
| Agree Realty(ADC) | Common Stock | 008492100 | $206 | 3,106 | 0.0% |
| Ishares Global(REET) | MF Closed and MF Open | 46434V647 | $207 | 7,103 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $209 | 881 | 0.0% |
| Aberdeen Total(XAODX) | MF Closed and MF Open | 00326L100 | $209 | 21,700 | 0.0% |
| Getty Realty(GTY) | Common Stock | 374297109 | $210 | 7,324 | 0.0% |
| Netstreit Corp(NTST) | Common Stock | 64119V303 | $210 | 9,351 | 0.0% |
| Restaurant Brands(QSR) | Common Stock | 76131D103 | $210 | 3,590 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $211 | 1,671 | 0.0% |
| Varonis System(VRNS) | Common Stock | 922280102 | $211 | 4,443 | 0.0% |
| Schwab US(SCHM) | MF Closed and MF Open | 808524508 | $212 | 2,792 | 0.0% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $212 | 3,994 | 0.0% |
| Ishares Core(IEUR) | MF Closed and MF Open | 46434V738 | $212 | 3,971 | 0.0% |
| Spdr Series(XSD) | MF Closed and MF Open | 78464A862 | $213 | 1,027 | 0.0% |
| Pioneer Natural(PXDEUR) | Common Stock | 723787107 | $213 | 853 | 0.0% |
| Ishares California(CMF) | MF Closed and MF Open | 464288356 | $213 | 3,665 | 0.0% |
| PNC Financial(PNC) | Common Stock | 693475105 | $216 | 1,169 | 0.0% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $216 | 5,777 | 0.0% |
| Nuveen ESG(NUBD) | MF Closed and MF Open | 67092P870 | $217 | 9,012 | 0.0% |
| Flexshares TR(BNDC) | MF Closed and MF Open | 33939L670 | $218 | 8,966 | 0.0% |
| Canopy Growth | Common Stock | 138035100 | $219 | 28,917 | 0.0% |
| Devon Energy(DVN) | Common Stock | 25179M103 | $220 | 3,728 | 0.0% |
| Ishares Msci(EWJ) | MF Closed and MF Open | 46434G822 | $220 | 3,572 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $220 | 11,856 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $221 | 523 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $221 | 3,130 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $222 | 1,407 | 0.0% |
| CME Group(CME) | Common Stock | 12572Q105 | $222 | 934 | 0.0% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $223 | 5,760 | 0.0% |
| First TR Stoxx European Sele(FDD) | MF Closed and MF Open | 33735T109 | $223 | 16,755 | 0.0% |
| Atlantic Union(AUB) | Common Stock | 04911A107 | $223 | 6,092 | 0.0% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $225 | 3,778 | 0.0% |
| Ishares U S(IYK) | MF Closed and MF Open | 464287812 | $226 | 1,127 | 0.0% |
| JP Morgan(JPIN) | MF Closed and MF Open | 46641Q209 | $229 | 4,051 | 0.0% |