Q1 2022 Holdings
Filed 2022-05-03 | 544 holdings | $626.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR Schwb FDT INT SC(FNDC) | ETF | 808524748 | $310 | 8,765 | 0.0% |
| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $310 | 2,827 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Common | 09857L108 | $312 | 133 | 0.0% |
| Vale SA(VALE) | Common | 91912E105 | $316 | 15,796 | 0.0% |
| Omega Healthcare Investors(OHI) | REIT | 681936100 | $318 | 10,200 | 0.0% |
| Andersons Inc COM(ANDE) | Common | 034164103 | $323 | 6,435 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $324 | 1,717 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $324 | 4,955 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $328 | 4,550 | 0.0% |
| Transunion(TRU) | Common | 89400J107 | $328 | 3,174 | 0.0% |
| Oshkosh Corp(OSK) | Common | 688239201 | $329 | 3,272 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $331 | 74 | 0.0% |
| Easterly Government Properti | Common | 27616P103 | $332 | 15,704 | 0.0% |
| Baker Hughes Co(BKR) | Common | 05722G100 | $335 | 9,200 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $336 | 3,137 | 0.0% |
| Proshares TR Sp500 EX Enrgy(SPXE) | ETF | 74347B581 | $337 | 3,471 | 0.0% |
| Zions Bancorp NA(ZION) | Common | 989701107 | $340 | 5,190 | 0.0% |
| Davita Inc(DVA) | Common | 23918K108 | $341 | 3,018 | 0.0% |
| Eastman Chemical Co(EMN) | Common | 277432100 | $342 | 3,056 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | REIT | 112585104 | $344 | 6,081 | 0.0% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $350 | 2,673 | 0.0% |
| Southern Copper Corp(SCCO) | Common | 84265V105 | $355 | 4,674 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ETF | 81369Y506 | $360 | 4,709 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | REIT | 76131N101 | $361 | 18,631 | 0.0% |
| Hess Midstream LP(HESM) | Common | 428103105 | $366 | 12,200 | 0.0% |
| General Electric Co COM New(GE) | Common | 369604301 | $369 | 4,034 | 0.0% |
| Innovator Etfs TR Grwt100 PWR BUF(NOCT) | ETF | 45782C615 | $370 | 9,365 | 0.0% |
| Natl Health Investors Inc(NHI) | REIT | 63633D104 | $372 | 6,300 | 0.0% |
| Allstate Corp COM(ALL) | Common | 020002101 | $375 | 2,707 | 0.0% |
| F5 Inc(FFIV) | Common | 315616102 | $398 | 1,903 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Common | 46266C105 | $400 | 1,729 | 0.0% |
| Equinor ASA(EQNR) | Common | 29446M102 | $407 | 10,842 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $418 | 14,700 | 0.0% |
| Broadstone NET Lease Inc(BNL) | Common | 11135E203 | $418 | 19,200 | 0.0% |
| Community Healthcare Trust I(CHCT) | REIT | 20369C106 | $419 | 9,934 | 0.0% |
| Vistra Corp(VST) | Common | 92840M102 | $419 | 18,000 | 0.0% |
| Ametek Inc COM(AME) | Common | 031100100 | $426 | 3,200 | 0.0% |
| Donaldson Co Inc(DCI) | Common | 257651109 | $431 | 8,305 | 0.0% |
| Berkley W R Corp COM(WRB) | Common | 084423102 | $434 | 6,525 | 0.0% |
| Innovator Etfs TR US EQT PWR BUF(PAPR) | ETF | 45782C870 | $436 | 14,700 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | ETF | 922908538 | $436 | 1,957 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $437 | 8,120 | 0.0% |
| RIO Tinto PLC(RIO) | Common | 767204100 | $440 | 5,468 | 0.0% |
| Essential Utils Inc COM(WTRG) | Common | 29670G102 | $448 | 8,769 | 0.0% |
| Canadian PAC RY LTD COM | Common | 13645T100 | $452 | 5,475 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $455 | 2,141 | 0.0% |
| NRG Energy Inc(NRG) | Common | 629377508 | $456 | 11,877 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $470 | 1,565 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $476 | 8,391 | 0.0% |
| MGM Growth Properties LLC(MGP) | REIT | 55303A105 | $476 | 12,300 | 0.0% |