Q1 2022 Holdings
Filed 2022-04-20 | 175 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $350 | 9,648 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $356 | 5,354 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $365 | 8,475 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $365 | 5,050 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $377 | 1,937 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $377 | 4,037 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $384 | 1,024 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $401 | 4,850 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $404 | 27,650 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $427 | 22,590 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $433 | 8,434 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $436 | 3,544 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $437 | 3,189 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $444 | 3,463 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $462 | 1,911 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $464 | 10,064 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $475 | 10,108 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $493 | 6,751 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $494 | 3,314 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $494 | 16,250 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $498 | 3,347 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $503 | 7,813 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $512 | 30,662 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $513 | 6,715 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $516 | 2,336 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $519 | 7,047 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $526 | 2,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $529 | 13,966 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $548 | 10,262 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $555 | 4,007 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $557 | 5,487 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $565 | 6,605 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $575 | 29,675 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $587 | 4,958 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $600 | 3,700 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $611 | 10,650 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $618 | 1,936 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $625 | 1,893 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $638 | 93,375 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $645 | 17,220 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $660 | 4,744 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $662 | 9,775 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $666 | 13,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $691 | 4,525 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $703 | 18,356 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $722 | 1,415 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $731 | 1,619 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $749 | 2,944 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $753 | 7,605 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $763 | 67,674 | 0.0% |