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 |
|---|---|---|---|---|---|
| Highwoods Pptys Inc(HIW) | Common Stock | 431284108 | $362 | 7,905 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $364 | 4,210 | 0.0% |
| T-Mobile US(TMUS) | Common Stock | 872590104 | $365 | 2,843 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $365 | 3,077 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $366 | 11,517 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $367 | 762 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $367 | 16,401 | 0.0% |
| First Trust(QTEC) | MF Closed and MF Open | 337345102 | $367 | 2,404 | 0.0% |
| ZIM Integrated(ZIM) | Common Stock | M9T951109 | $372 | 5,115 | 0.0% |
| Interpublic Group(IPG) | Common Stock | 460690100 | $374 | 10,545 | 0.0% |
| MSC Indl(MSM) | Common Stock | 553530106 | $376 | 4,413 | 0.0% |
| Axonics Inc(AXNX*) | Common Stock | 05465P101 | $376 | 6,006 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $376 | 4,458 | 0.0% |
| Vanguard Long(BLV) | MF Closed and MF Open | 921937793 | $377 | 4,108 | 0.0% |
| Estee Lauder(EL) | Common Stock | 518439104 | $378 | 1,389 | 0.0% |
| First Trust(FNY) | MF Closed and MF Open | 33737M102 | $378 | 5,667 | 0.0% |
| Match Group(MTCH) | Common Stock | 57667L107 | $379 | 3,487 | 0.0% |
| Palo Alto(PANW) | Common Stock | 697435105 | $380 | 611 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $381 | 4,670 | 0.0% |
| Norwegian Cruise(NCLH) | Common Stock | G66721104 | $382 | 17,447 | 0.0% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $383 | 548 | 0.0% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $385 | 3,530 | 0.0% |
| Fidelity Covington Trust(FDLO) | MF Closed and MF Open | 316092824 | $389 | 7,789 | 0.0% |
| Ishares TR(IVLU) | MF Closed and MF Open | 46435G409 | $390 | 15,333 | 0.0% |
| Spdr Bloomberg(FLRN) | MF Closed and MF Open | 78468R200 | $394 | 12,932 | 0.0% |
| Onemain Hldgs(OMF) | Common Stock | 68268W103 | $394 | 8,307 | 0.0% |
| Spdr Portfolio(SPIB) | MF Closed and MF Open | 78464A375 | $395 | 11,564 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $395 | 2,397 | 0.0% |
| Independence Realty(IRT) | Common Stock | 45378A106 | $395 | 14,946 | 0.0% |
| Spdr S&P(XAR) | MF Closed and MF Open | 78464A631 | $395 | 3,168 | 0.0% |
| Old Republic(ORI) | Common Stock | 680223104 | $396 | 15,324 | 0.0% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $397 | 6,887 | 0.0% |
| Spdr S&P(KRE) | MF Closed and MF Open | 78464A698 | $398 | 5,772 | 0.0% |
| First Trust(FTRI) | MF Closed and MF Open | 33734X838 | $399 | 24,109 | 0.0% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $400 | 1,946 | 0.0% |
| Vanguard Health(VHT) | MF Closed and MF Open | 92204A504 | $401 | 1,577 | 0.0% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $401 | 4,389 | 0.0% |
| Illinois Tool(ITW) | Common Stock | 452308109 | $402 | 1,920 | 0.0% |
| Schwab US(SCHV) | MF Closed and MF Open | 808524409 | $408 | 5,718 | 0.0% |
| Sprott Physical(PSLV/U) | MF Closed and MF Open | 85207K107 | $408 | 46,500 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $409 | 7,193 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $411 | 6,073 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $412 | 3,948 | 0.0% |
| First Trust(EMLP) | MF Closed and MF Open | 33738D101 | $412 | 14,865 | 0.0% |
| OWL Rock(OBDC) | Common Stock | 69121K104 | $414 | 28,035 | 0.0% |
| Global X(SOCL) | MF Closed and MF Open | 37950E416 | $415 | 9,809 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $416 | 3,888 | 0.0% |
| Lyondellbasell Industrie(LYB) | Common Stock | N53745100 | $418 | 4,069 | 0.0% |
| Spdr Bloomberg(JNK) | MF Closed and MF Open | 78468R622 | $419 | 4,085 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $423 | 5,190 | 0.0% |