Q1 2022 Holdings
Filed 2022-04-21 | 221 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $471 | 2,218 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $477 | 9,849 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $491 | 3,734 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $498 | 8,782 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $502 | 5,519 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $515 | 1,319 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $520 | 701 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $521 | 9,513 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $522 | 4,706 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $538 | 1,295 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $553 | 5,752 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $567 | 2,670 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $571 | 9,253 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $571 | 6,606 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $574 | 4,147 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $584 | 19,850 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $588 | 8,490 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $590 | 11,043 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $590 | 4,789 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $597 | 14,443 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $609 | 7,462 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $615 | 221 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $618 | 2,490 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $618 | 4,509 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $619 | 1,798 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $620 | 9,157 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $630 | 4,678 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $668 | 4,779 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $675 | 2,516 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $680 | 3,370 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $684 | 12,128 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $692 | 39,279 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $717 | 7,313 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $721 | 16,915 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $726 | 6,731 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $733 | 19,500 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $740 | 8,087 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $744 | 7,327 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $754 | 3,386 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $755 | 12,461 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $774 | 15,175 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $787 | 1,741 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $807 | 16,438 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $826 | 4,087 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $836 | 776 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $840 | 4,490 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $846 | 6,508 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $861 | 10,071 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $883 | 3,181 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $892 | 5,903 | 0.0% |