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 |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $34.0K | 598,937 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $34.5K | 381,305 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $35.0K | 409,220 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.8K | 232,267 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.1K | 133,434 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $42.3K | 769,785 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $58.0K | 2,440,284 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $63.6K | 364,151 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $72.9K | 451,545 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $86.1K | 1,759,182 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $228.0K | 2,410 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $252.0K | 1,318 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $399.0K | 1,944 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $419.0K | 9,982 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $421.0K | 4,960 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $425.0K | 3,582 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $432.0K | 2,880 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $456.0K | 18,606 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $590.0K | 1,025 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.5M | 175,951 | 84.5% |