Q1 2022 Holdings
Filed 2022-05-13 | 1773 holdings | $312.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $11.0K | 218,394 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.2K | 20,063 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.2K | 135,380 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.2K | 28,755 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.3K | 128,953 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.6K | 116,583 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.7K | 78,427 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11.8K | 108,879 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.0K | 28,739 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.0K | 59,302 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.2K | 79,807 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.4K | 46,983 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.5K | 58,230 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.5K | 211,416 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.7K | 128,152 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.7K | 59,806 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.9K | 108,103 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.1K | 63,687 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $13.2K | 140,051 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.2K | 131,574 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.3K | 100,917 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.5K | 108,164 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.5K | 69,299 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.5K | 19,706 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.5K | 366,697 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.5K | 299,274 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.6K | 186,099 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.7K | 54,701 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $13.8K | 153,314 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $14.0K | 164,728 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.4K | 50,143 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $14.9K | 325,271 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $15.3K | 240,120 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.4K | 152,553 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.7K | 172,846 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.8K | 317,982 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.8K | 202,434 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.5K | 69,246 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.7K | 169,871 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $16.8K | 460,279 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.0K | 200,180 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.0K | 133,647 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18.2K | 273,892 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $18.3K | 444,862 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $18.4K | 37,516 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.5K | 29,709 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.3K | 223,850 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.5K | 125,065 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.1K | 69,826 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.4K | 26,753 | 0.0% |