Q1 2022 Holdings
Filed 2022-05-04 | 1417 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $467 | 7,594 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $470 | 5,960 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $470 | 7,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $477 | 4,775 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $485 | 4,600 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $497 | 4,202 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $500 | 10,334 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $503 | 4,585 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $518 | 756 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $523 | 774 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $526 | 4,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $528 | 3,856 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $533 | 6,165 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $539 | 28,454 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $543 | 5,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $543 | 3,965 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $553 | 2,341 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $553 | 6,124 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $553 | 19,923 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $557 | 2,742 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $560 | 3,392 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $579 | 3,139 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $581 | 7,712 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $592 | 6,963 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $593 | 27,447 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $594 | 13,572 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $594 | 5,774 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $597 | 3,045 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $600 | 2,204 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $600 | 27,542 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $601 | 6,644 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $606 | 2,297 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $614 | 6,287 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $615 | 3,449 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $623 | 4,591 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $636 | 4,657 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $636 | 4,855 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $642 | 11,093 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $647 | 34,507 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $653 | 12,285 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $661 | 4,447 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $669 | 9,033 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $676 | 28,763 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $679 | 3,048 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $680 | 2,737 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $687 | 5,751 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $693 | 6,331 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $729 | 13,540 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $740 | 11,779 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $742 | 13,513 | 0.0% |