Q1 2022 Holdings
Filed 2022-04-25 | 176 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.8K | 18,912 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 11,490 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 9,105 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 30,880 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 33,967 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.1K | 13,558 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 748 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.1K | 48,074 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.1K | 4,769 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.1K | 302,850 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.2K | 64,436 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.2K | 70,624 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.3K | 88,006 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,609 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4K | 8,334 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 15,990 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.6K | 6,336 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.8K | 10,682 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.9K | 7,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 14,531 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.2K | 134,279 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 13,739 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.4K | 38,283 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,067 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.5K | 343,612 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 27,883 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5.2K | 477,526 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.4K | 498,272 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.9K | 394,902 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 116,714 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.2K | 30,382 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.6K | 450,885 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.7K | 144,105 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 44,765 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.8K | 51,923 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 287,888 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.9K | 101,434 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 28,506 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 116,956 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 22,688 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.0K | 419,763 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.1K | 126,147 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3K | 26,870 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.3K | 168,703 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.5K | 190,075 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.5K | 63,660 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.6K | 361,862 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.7K | 120,999 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.9K | 76,887 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.0K | 71,340 | 0.0% |