Q1 2022 Holdings
Filed 2022-05-11 | 334 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexstar Media Group Class A(NXST) | COMMON STOCK | 65336K103 | $0 | 1 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $1 | 12 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $1 | 7 | 0.0% |
| HP Inc.(HPQ) | COMMON STOCK | 40434L105 | $1 | 29 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $1 | 14 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $1 | 7 | 0.0% |
| U S Bancorp(USB) | COMMON STOCK | 902973304 | $1 | 26 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $2 | 45 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON STOCK | 28414H103 | $2 | 65 | 0.0% |
| Commerce Bancshares(CBSH) | COMMON STOCK | 200525103 | $2 | 23 | 0.0% |
| Zions Bancorp N A(ZION) | COMMON STOCK | 989701107 | $2 | 36 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $2 | 15 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $2 | 16 | 0.0% |
| Xylem Inc.(XYL) | COMMON STOCK | 98419M100 | $2 | 28 | 0.0% |
| Ishares Interntinl Aggrgt BND ETF(IAGG) | UIT EXCHANGE TRADED | 46435G672 | $2 | 45 | 0.0% |
| Ishares JPMorgan USD Mtsbond ETF(EMB) | UIT EXCHANGE TRADED | 464288281 | $2 | 25 | 0.0% |
| Constellation Brand Class A(STZ) | COMMON STOCK | 21036P108 | $2 | 10 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2 | 11 | 0.0% |
| RPM Interntnl(RPM) | COMMON STOCK | 749685103 | $2 | 30 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $3 | 256 | 0.0% |
| Ishares Iboxx High Yieldbond ETF(HYG) | UIT EXCHANGE TRADED | 464288513 | $3 | 36 | 0.0% |
| Cincinnati Finl(CINF) | COMMON STOCK | 172062101 | $3 | 21 | 0.0% |
| Chipotle Mexican GRL(CMG) | COMMON STOCK | 169656105 | $3 | 2 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $3 | 10 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $3 | 22 | 0.0% |
| Ishares Msci EAF MIN Volfct ETF(EFAV) | UIT EXCHANGE TRADED | 46429B689 | $4 | 60 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $4 | 106 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | UIT EXCHANGE TRADED | 46434G103 | $4 | 79 | 0.0% |
| Ehealth Inc(EHTH) | COMMON STOCK | 28238P109 | $4 | 319 | 0.0% |
| Ishares Russell 2500 ETF(SMMD) | UIT EXCHANGE TRADED | 46435G268 | $5 | 75 | 0.0% |
| Schwab Intermediate Termus TRS ETF(SCHR) | UIT EXCHANGE TRADED | 808524854 | $5 | 86 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COMMON STOCK | 883556102 | $6 | 12 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | UIT EXCHANGE TRADED | 464287655 | $9 | 43 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | UIT EXCHANGE TRADED | 464287226 | $9 | 80 | 0.0% |
| Wabtec(WAB) | COMMON STOCK | 929740108 | $10 | 107 | 0.0% |
| 1 800 Flowers.com Class A(FLWS) | COMMON STOCK | 68243Q106 | $11 | 890 | 0.0% |
| Sonos Inc(SONO) | COMMON STOCK | 83570H108 | $12 | 398 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | UIT EXCHANGE TRADED | 464288877 | $12 | 244 | 0.0% |
| J & J Snack Food COR(JJSF) | COMMON STOCK | 466032109 | $12 | 77 | 0.0% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $13 | 414 | 0.0% |
| Ishares Russell Mid Cap ETF IV(IWR) | UIT EXCHANGE TRADED | 464287499 | $13 | 162 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $13 | 221 | 0.0% |
| Quidel Corp | COMMON STOCK | 74838J101 | $14 | 128 | 0.0% |
| Azek Co Inc Class A(AZEK) | COMMON STOCK | 05478C105 | $14 | 569 | 0.0% |
| W S F S Finl Co(WSFS) | COMMON STOCK | 929328102 | $15 | 323 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $15 | 1,736 | 0.0% |
| Xperi Hldg Corp | COMMON STOCK | 98390M103 | $15 | 868 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $15 | 333 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $15 | 1,021 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON STOCK | 128126109 | $16 | 2,247 | 0.0% |