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Q1 2022 Holdings

Filed 2022-04-13 | 550 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Outlook Therapeutics, Inc(ONSGBP)COM NEW69012T206$1810,0000.0%
Otis Worldwide Corp(OTIS)COM68902V107$182370.0%
BCE Inc(BCE)COM NEW05534B760$183330.0%
iShares Core Dividend Growth ETF(DGRO)CORE DIV GRWTH46434V621$193580.0%
Vanguard Intermediate-Term Bond Index Fund ETF Shares(BIV)INTERMED TERM921937819$192320.0%
M&T Bank Corporation(MTB)COM55261F104$191100.0%
BlackRock MuniYield Fund Inc(MYD)COM09253W104$201,6000.0%
Valero Energy Corporation(VLO)COM91913Y100$202000.0%
Alcon Inc(ALC)ORD SHSH01301128$202460.0%
Kinder Morgan Inc(KMI)COM49456B101$201,0520.0%
Invesco Dynamic Leisure & Entertainment ETF(PEJ)DYNMC LEISURE46137V720$204150.0%
eBay Inc(EBAY)COM278642103$213740.0%
FlexShares Quality Dividend Index Fund(QDF)QUALT DIVD IDX33939L860$213460.0%
iShares S&P Small-Cap 600 Growth ETF(IJT)S&P SML 600 GWT464287887$211640.0%
Cerner Corporation(CERNCHF)COM156782104$222400.0%
Vanguard Growth Index Fund ETF Shares(VUG)GROWTH ETF922908736$22780.0%
The Kraft Heinz Company(KHC)COM500754106$235850.0%
Cemex, S.A.B. de C.V.(CX)SPON ADR NEW151290889$234,3550.0%
OGE Energy Corp(OGE)COM670837103$246000.0%
Macy's Inc.(M)COM55616P104$249960.0%
Carrier Global Corp(CARR)COM14448C104$245290.0%
Cummins Inc(CMI)COM231021106$241150.0%
Dollar General Corporation(DG)COM256677105$241100.0%
AstraZeneca PLC(AZN)SPONSORED ADR046353108$243570.0%
AutoZone Inc(AZO)COM053332102$25120.0%
Prologis Inc(PLD)COM74340W103$261610.0%
Carvana Co(CVNA)CL A146869102$262220.0%
Invesco Preferred ETF(PGX)PFD ETF46138E511$261,9450.0%
Entergy Corporation(ETR)COM29364G103$272340.0%
Cognizant Technology Solutions Corporation(CTSH)CL A192446102$273000.0%
Yum Brands Inc.(YUM)COM988498101$272240.0%
Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf(QLC)US QUALITY CAP33939L746$285500.0%
The Hartford Financial Services Group, Inc(HIG)COM416515104$294000.0%
Restaurant Brands International Inc(QSR)COM76131D103$295010.0%
CMS Energy Corporation(CMS)COM125896100$294130.0%
Bank of America Corporation(BAC)COM060505104$307180.0%
Xylem Inc(XYL)COM98419M100$303550.0%
Vanguard Small-Cap Index Fund ETF Shares(VB)SMALL CP ETF922908751$301390.0%
Spdr S&P Biotech ETF(XBI)S&P BIOTECH78464A870$303380.0%
Phillips 66(PSX)COM718546104$303480.0%
MarketAxess Holdings Inc.(MKTX)COM57060D108$31920.0%
FlexShares iBoxx 3-Year Target Duration Tips Index Fund(TDTT)IBOXX 3R TARGT33939L506$321,2220.0%
FedEx Corporation(FDX)COM31428X106$331440.0%
Analog Devices Inc(ADI)COM032654105$342040.0%
iShares U.S. Healthcare Providers ETF(IHF)US HLTHCR PR ETF464288828$351230.0%
The Goldman Sachs Group Inc(GS)COM38141G104$351060.0%
US Global Jets ETF(JETS)US GLB JETS26922A842$361,6700.0%
T. Rowe Price Group, Inc.(TROW)COM74144T108$362360.0%
Viatris Inc(VTRS)COM92556V106$373,3760.0%
Booking Holdings Inc(BKNG)COM09857L108$38160.0%
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