Q1 2022 Holdings
Filed 2022-04-22 | 966 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $16 | 190 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $16 | 320 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $16 | 330 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $16 | 50 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $16 | 120 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $16 | 160 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $16 | 230 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $16 | 270 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $16 | 105 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $16 | 1,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $16 | 35 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $16 | 1,140 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $17 | 75 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $17 | 179 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $17 | 190 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17 | 329 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $17 | 160 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $17 | 798 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $17 | 687 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $17 | 480 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $17 | 481 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $17 | 100 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $17 | 200 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18 | 76 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $18 | 340 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $18 | 45 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $18 | 130 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $18 | 89 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $18 | 365 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $18 | 115 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $18 | 90 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $18 | 120 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $18 | 125 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $18 | 265 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $19 | 90 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $19 | 200 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $19 | 240 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $19 | 55 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $19 | 1,285 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $19 | 415 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $19 | 195 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $19 | 40 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $19 | 90 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $19 | 425 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $20 | 305 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20 | 125 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $20 | 361 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $20 | 653 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $20 | 180 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $20 | 115 | 0.0% |