Q4 2021 Holdings
Filed 2022-01-28 | 229 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.0K | 442,368 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.3K | 245,162 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $23.4K | 341,011 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $24.3K | 537,087 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.3K | 48,439 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $26.2K | 410,127 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.0K | 262,196 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.4K | 233,441 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.8K | 9,956 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.2K | 159,424 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $31.8K | 232,480 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $32.3K | 371,672 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $32.5K | 749,198 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $33.5K | 572,049 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.2K | 128,408 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $54.5K | 2,268,863 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $63.1K | 355,548 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $72.0K | 433,561 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $74.6K | 1,492,207 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $206.0K | 2,410 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $307.0K | 1,525 | 1.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $390.0K | 9,982 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $392.0K | 20,629 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $402.0K | 2,899 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $424.0K | 1,942 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $456.0K | 4,960 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $481.0K | 3,580 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $530.0K | 933 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.7M | 175,114 | 82.2% |