Q1 2022 Holdings
Filed 2022-05-12 | 599 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $794 | 6,698 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $798 | 6,221 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $798 | 9,232 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $800 | 9,410 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $824 | 10,782 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $840 | 13,298 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $848 | 12,864 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $862 | 3,444 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $876 | 6,903 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $906 | 8,669 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $911 | 2,188 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $921 | 16,385 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $928 | 4,167 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $933 | 3,667 | 0.0% |
| Invesco Actively Managd ETF(GTO) | TOTAL RETURN | 46090A804 | $958 | 18,271 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $962 | 9,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $965 | 12,152 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $966 | 16,250 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $967 | 7,813 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $986 | 3,946 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $989 | 6,001 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $992 | 8,200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 19,224 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 14,593 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,663 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 14,636 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 14,280 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 17,032 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 4,251 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 4,647 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $1.1K | 12,422 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 2,639 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2K | 2,309 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 6,811 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2K | 4,198 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 32,135 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 8,167 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 14,304 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.3K | 4,276 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.3K | 11,800 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 17,116 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 18,816 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 7,267 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 2,513 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.3K | 47,473 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 8,370 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 6,016 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.4K | 12,502 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,440 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4K | 38,203 | 0.0% |