Q4 2021 Holdings
Filed 2022-01-27 | 221 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.3K | 164,099 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 27,119 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3K | 221 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 17,458 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3K | 5,337 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4K | 6,245 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 9,208 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5K | 23,974 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5K | 4,239 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5K | 22,965 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 17,226 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 12,698 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,887 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8K | 40,684 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.8K | 32,212 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 3,001 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 11,072 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 9,631 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 5,197 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 4,140 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 9,138 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 22,277 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 73,231 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 12,043 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2K | 3,515 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3K | 7,650 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3K | 10,850 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 16,601 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 39,538 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 42,136 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4K | 16,988 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5K | 64,755 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.5K | 53,889 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.5K | 53,977 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 12,520 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6K | 15,673 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.6K | 119,181 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,332 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.6K | 78,345 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 7,659 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7K | 35,403 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.7K | 100,587 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 45,239 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8K | 47,791 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.1K | 6,744 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 29,915 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.2K | 69,727 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.3K | 43,608 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 3,190 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.5K | 151,589 | 0.0% |