Q1 2022 Holdings
Filed 2022-05-09 | 1014 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $46 | 1,068 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $47 | 717 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $47 | 553 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $47 | 249 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $47 | 1,403 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $48 | 917 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $48 | 845 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $48 | 703 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $48 | 605 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $49 | 587 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $49 | 1,429 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $49 | 357 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $49 | 937 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $50 | 377 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $50 | 360 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $50 | 252 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $51 | 676 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $51 | 633 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $51 | 770 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $51 | 229 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $51 | 2,900 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $52 | 7,166 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $52 | 2,160 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $52 | 464 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53 | 90 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $53 | 563 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $53 | 383 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $55 | 250 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $55 | 701 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $56 | 743 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $57 | 1,404 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $57 | 360 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $57 | 1,155 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $57 | 336 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $58 | 1,901 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $58 | 436 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $58 | 587 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $59 | 500 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $59 | 388 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $59 | 615 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $59 | 543 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $60 | 1,213 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $60 | 1,809 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $60 | 2,314 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $60 | 1,106 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $60 | 858 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $61 | 449 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $61 | 224 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $62 | 715 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $62 | 1,312 | 0.0% |