Q4 2022 Holdings
Filed 2023-02-07 | 81 holdings | $82.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $70.6K | 13,400 | 0.1% |
| Redwood TR Inc(RWT) | COM | 758075402 | $133.8K | 19,794 | 0.2% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $153.8K | 22,790 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $183.1K | 11,474 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $209.1K | 2,805 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $214.6K | 11,656 | 0.3% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $220.7K | 5,055 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $227.4K | 1,245 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $231.9K | 8,630 | 0.3% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $235.3K | 4,720 | 0.3% |
| International Business Machs COM(IBM) | COM | 459200101 | $238.7K | 1,694 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $241.7K | 1,540 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $247.9K | 3,285 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $260.3K | 2,639 | 0.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $270.8K | 11,154 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278.5K | 610 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $294.1K | 3,385 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $295.1K | 3,745 | 0.4% |
| Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $305.8K | 5,369 | 0.4% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $306.2K | 17,154 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $310.7K | 3,425 | 0.4% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $315.1K | 19,282 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $330.5K | 3,365 | 0.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $331.4K | 1,564 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $347.8K | 16,980 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $408.3K | 4,300 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $423.5K | 775 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $446.7K | 14,630 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $456.8K | 3,255 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $486.3K | 4,850 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $498.2K | 1,933 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $498.6K | 14,259 | 0.6% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $500.4K | 2,335 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $503.0K | 5,750 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $525.8K | 7,363 | 0.6% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $605.1K | 15,555 | 0.7% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $616.5K | 20,848 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $616.5K | 3,815 | 0.7% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $658.2K | 22,014 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $658.8K | 4,646 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $660.5K | 24,992 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $677.4K | 4,318 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $720.2K | 5,305 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $750.1K | 6,255 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $791.0K | 6,760 | 1.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2023 CB | BULSHS 2023 CB | 46138J866 | $791.1K | 37,705 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $795.6K | 7,725 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $912.2K | 1,875 | 1.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $960.5K | 16,925 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $969.3K | 25,508 | 1.2% |