Q1 2022 Holdings
Filed 2022-04-29 | 210 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.4K | 33,914 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 6,551 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 15,548 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4K | 3,913 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 4,511 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 4,298 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 10,212 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 32,180 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 4,671 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 19,431 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 22,002 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 27,553 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 3,815 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 16,242 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.8K | 60,017 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8K | 31,577 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 13,141 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 8,280 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,240 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 26,355 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.9K | 132,656 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.9K | 71,277 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.9K | 9,408 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.0K | 15,426 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 41,348 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0K | 33,125 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 23,489 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 40,420 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2K | 45,189 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.4K | 22,380 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.4K | 39,921 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6K | 33,882 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 31,869 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7K | 53,995 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 2,761 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 14,320 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1K | 16,909 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 1,128 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.2K | 146,455 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 21,339 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.3K | 31,738 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 64,478 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 45,447 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.4K | 49,609 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.7K | 11,579 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 76,831 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 32,163 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 18,417 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.6K | 46,072 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.8K | 29,457 | 0.0% |