Q1 2022 Holdings
Filed 2022-05-05 | 252 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.4K | 27,141 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 31,714 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $3.9K | 111,260 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $4.1K | 159,848 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.3K | 381,062 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.8K | 68,372 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $6.2K | 84,921 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $6.6K | 104,982 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $7.7K | 97,625 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8K | 256,533 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.1K | 328,429 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $12.2K | 484,758 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.6K | 89,825 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $15.2K | 129,241 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15.5K | 410,188 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $15.9K | 1,324,548 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2K | 91,488 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $17.0K | 371,948 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.2K | 57,300 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $17.9K | 514,750 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.0K | 183,919 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.1K | 97,965 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $18.7K | 62,772 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $18.9K | 235,581 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.3K | 64,123 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $20.3K | 970,005 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $20.4K | 465,910 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $21.0K | 246,095 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.0K | 46,541 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21.6K | 96,989 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $21.9K | 289,134 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $23.5K | 266,505 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $23.7K | 186,880 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $24.0K | 632,346 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $24.3K | 184,526 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $24.3K | 1,855,867 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.3K | 132,527 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.3K | 114,261 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.9K | 196,463 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $26.6K | 534,772 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $27.0K | 398,349 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.0K | 618,329 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.3K | 102,080 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $28.4K | 659,857 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.9K | 107,726 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.0K | 560,441 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $29.3K | 96,228 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30.0K | 267,272 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.0K | 110,056 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $30.4K | 39,800 | 0.0% |