Q1 2022 Holdings
Filed 2022-04-29 | 445 holdings | $81.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $87 | 1,800 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $88 | 1,268 | 0.0% |
| Ishares TR(IGSB) | COM | 464288646 | $91 | 1,750 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $95 | 700 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $98 | 460 | 0.0% |
| Ishares TR(IEFA) | COM | 46432F842 | $98 | 1,416 | 0.0% |
| Vanguard Specialized Funds(VIG) | COM | 921908844 | $99 | 613 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $101 | 1,000 | 0.0% |
| Digital World Acquisition Co(DJTWW) | COM | 25400Q113 | $103 | 6,100 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $105 | 600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $107 | 912 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $107 | 801 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $108 | 975 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $113 | 1,676 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $113 | 1,200 | 0.0% |
| First TR Exchange-Traded FD(IFV) | COM | 33738R886 | $114 | 5,480 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $115 | 400 | 0.0% |
| First TR Exchange-Traded FD(FDN) | COM | 33733E302 | $115 | 610 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $116 | 2,460 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $116 | 3,950 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $119 | 1,442 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $123 | 1,100 | 0.0% |
| First TR Exchange Traded FD(FXO) | COM | 33734X135 | $125 | 2,725 | 0.0% |
| First TR Exchange Traded FD(FXH) | COM | 33734X143 | $125 | 1,090 | 0.0% |
| Ishares Silver TR(SLV) | COM | 46428Q109 | $126 | 5,525 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $127 | 1,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $128 | 1,411 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $129 | 3,000 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $132 | 4,554 | 0.0% |
| Ishares TR(IVW) | COM | 464287309 | $145 | 1,900 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $146 | 4,742 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | COM | 46138J791 | $149 | 7,445 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $158 | 1,413 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $159 | 899 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $161 | 2,400 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $164 | 6,362 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $181 | 1,300 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $185 | 294 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $193 | 1,624 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $193 | 707 | 0.0% |
| Spdr SER TR(MDYG) | COM | 78464A821 | $193 | 2,594 | 0.0% |
| Ishares TR(IJT) | COM | 464287887 | $195 | 1,558 | 0.0% |
| Ishares TR(IWF) | COM | 464287614 | $199 | 717 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $205 | 3,378 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $211 | 4,512 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $214 | 4,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $225 | 893 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $227 | 4,000 | 0.0% |
| Ishares TR(IJS) | COM | 464287879 | $243 | 2,371 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $252 | 1,135 | 0.0% |