Q1 2022 Holdings
Filed 2022-05-09 | 220 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $179 | 13,200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $202 | 985 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $206 | 5,054 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $207 | 6,008 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $207 | 2,322 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $208 | 1,936 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $209 | 1,072 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $215 | 1,818 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $218 | 9,223 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $224 | 1,234 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $230 | 3,877 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $234 | 656 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $239 | 4,609 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $242 | 6,941 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $243 | 3,362 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $246 | 678 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $253 | 3,917 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $273 | 4,028 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $275 | 3,243 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $281 | 6,717 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $281 | 3,003 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $283 | 1,402 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $284 | 6,878 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $284 | 3,497 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $290 | 3,233 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $298 | 5,843 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $299 | 6,035 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $305 | 2,572 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $310 | 4,167 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $310 | 9,456 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $312 | 1,805 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $312 | 6,518 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $318 | 13,915 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $320 | 8,379 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $321 | 5,137 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $324 | 3,971 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $328 | 5,131 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $329 | 9,072 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $330 | 2,363 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $331 | 2,938 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $332 | 1,218 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $341 | 1,497 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $349 | 3,720 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $349 | 24,324 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $354 | 2,719 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $356 | 8,327 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $358 | 5,341 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $361 | 9,734 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $361 | 4,610 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $362 | 3,227 | 0.0% |