Q1 2022 Holdings
Filed 2022-05-02 | 857 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $208 | 1,494 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $210 | 5,085 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $212 | 1,150 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $216 | 1,523 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $218 | 2,406 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $218 | 5,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $219 | 4,750 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $224 | 4,879 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $225 | 2,792 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $227 | 1,350 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $229 | 1,240 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $231 | 6,606 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $233 | 1,894 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $236 | 4,509 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $236 | 2,529 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $237 | 650 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $239 | 4,173 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $241 | 2,020 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $249 | 3,590 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $249 | 15,185 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $250 | 1,627 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $251 | 5,587 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $252 | 2,526 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $253 | 3,433 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $257 | 5,650 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $260 | 5,050 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $261 | 18,322 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $269 | 650 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $273 | 2,095 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $278 | 6,730 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $281 | 1,700 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $287 | 5,606 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $287 | 1,626 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $289 | 2,627 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $290 | 1,200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $294 | 4,342 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $294 | 1,600 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $299 | 1,971 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $301 | 2,500 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $301 | 8,500 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $305 | 6,032 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $307 | 2,975 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $311 | 8,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $320 | 15,630 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $323 | 658 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $325 | 7,311 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $327 | 2,360 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $335 | 6,857 | 0.0% |
| Haverty Furniture COS Inc(HVT/A) | CL A | 419596200 | $336 | 12,465 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $339 | 6,920 | 0.0% |