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 |
|---|---|---|---|---|---|
| Ishares Russell(IWV) | MF Closed and MF Open | 464287689 | $423 | 1,613 | 0.0% |
| Ishares Inc(EWT) | MF Closed and MF Open | 46434G772 | $424 | 6,904 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $425 | 1,595 | 0.0% |
| Fidelity Covington(FDRR) | MF Closed and MF Open | 316092832 | $425 | 9,553 | 0.0% |
| Invesco India(PIN) | MF Closed and MF Open | 46137R109 | $427 | 16,482 | 0.0% |
| Fidelity High(FDHY) | MF Closed and MF Open | 316092618 | $428 | 8,391 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $428 | 290 | 0.0% |
| Fidelity National(FIS) | Common Stock | 31620M106 | $431 | 4,290 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $433 | 11,188 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $433 | 1,959 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $440 | 3,164 | 0.0% |
| Horizon Therapeutics | Common Stock | G46188101 | $443 | 4,212 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $443 | 5,589 | 0.0% |
| Canadian National(CNI) | Common Stock | 136375102 | $444 | 3,310 | 0.0% |
| Invesco Russell(OMFL) | MF Closed and MF Open | 46138J619 | $445 | 9,349 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $445 | 1,666 | 0.0% |
| Spdr Bloomberg(CWB) | MF Closed and MF Open | 78464A359 | $446 | 5,798 | 0.0% |
| Lucid Group Inc(CCIVGBP) | Common Stock | 549498103 | $447 | 17,589 | 0.0% |
| Public Service(PEG) | Common Stock | 744573106 | $447 | 6,390 | 0.0% |
| Skyworks Solutions(SWKS) | Common Stock | 83088M102 | $449 | 3,367 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $450 | 5,775 | 0.0% |
| L3harris Technologies(LHX) | Common Stock | 502431109 | $452 | 1,821 | 0.0% |
| Ishares Russell(IWP) | MF Closed and MF Open | 464287481 | $452 | 4,496 | 0.0% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $453 | 3,798 | 0.0% |
| Spdr Portfolio(SPSB) | MF Closed and MF Open | 78464A474 | $455 | 15,096 | 0.0% |
| Kraft Heinz(KHC) | Common Stock | 500754106 | $455 | 11,541 | 0.0% |
| Schwab US(SCHP) | MF Closed and MF Open | 808524870 | $456 | 7,516 | 0.0% |
| Spirit Realty(SRCUSD) | Common Stock | 84860W300 | $457 | 9,937 | 0.0% |
| Capital One(COF) | Common Stock | 14040H105 | $460 | 3,501 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $462 | 1,532 | 0.0% |
| Williams COS(WMB) | Common Stock | 969457100 | $465 | 13,918 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $467 | 4,604 | 0.0% |
| BlackRock Municipal(BTT) | MF Closed and MF Open | 09257P105 | $468 | 19,809 | 0.0% |
| First Trust(HYLS) | MF Closed and MF Open | 33738D408 | $468 | 10,223 | 0.0% |
| Ishares TR(IXP) | MF Closed and MF Open | 464287275 | $469 | 6,348 | 0.0% |
| Innovative Industrial(IIPR) | Common Stock | 45781V101 | $469 | 2,284 | 0.0% |
| Vaneck Gold(GDX) | MF Closed and MF Open | 92189F106 | $471 | 12,291 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $473 | 1,111 | 0.0% |
| Intercontinental Exch(ICE) | Common Stock | 45866F104 | $477 | 3,611 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $479 | 7,909 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $481 | 1,377 | 0.0% |
| Gaming & Leisure(GLPI) | Common Stock | 36467J108 | $486 | 10,355 | 0.0% |
| Invesco S&P(XMVM) | MF Closed and MF Open | 46137V456 | $491 | 10,193 | 0.0% |
| Spdr Series(XPH) | MF Closed and MF Open | 78464A722 | $491 | 10,856 | 0.0% |
| Store Capital(S76) | Common Stock | 862121100 | $492 | 16,847 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $498 | 1,675 | 0.0% |
| First Trust(FXR) | MF Closed and MF Open | 33734X150 | $499 | 8,820 | 0.0% |
| First Trust(FXL) | MF Closed and MF Open | 33734X176 | $500 | 4,303 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $504 | 10,998 | 0.0% |
| Sempra(SRE) | Common Stock | 816851109 | $507 | 3,016 | 0.0% |