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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20 | 125 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $20 | 305 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $20 | 180 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $20 | 221 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $20 | 653 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $20 | 361 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $21 | 322 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $21 | 400 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $21 | 306 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $21 | 60 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $21 | 500 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $21 | 159 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $21 | 407 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $21 | 125 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $21 | 414 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21 | 160 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22 | 124 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $22 | 250 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $22 | 200 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $22 | 1,310 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $22 | 530 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $23 | 105 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $23 | 17 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $23 | 425 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $23 | 95 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $23 | 105 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $23 | 580 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $24 | 157 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $24 | 300 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $24 | 214 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $24 | 279 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $24 | 80 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $24 | 660 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $24 | 224 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $25 | 30 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $25 | 300 | 0.0% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $25 | 225 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $25 | 500 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $25 | 231 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $25 | 780 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $26 | 167 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $26 | 250 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $26 | 515 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $26 | 700 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $26 | 249 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $26 | 425 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $26 | 51 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26 | 160 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $27 | 545 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $27 | 340 | 0.0% |