Q1 2022 Holdings
Filed 2022-04-25 | 534 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $469 | 1,535 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $469 | 3,458 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $470 | 5,432 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $474 | 6,135 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $475 | 20,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $475 | 1,783 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $478 | 2,717 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $485 | 7,617 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $487 | 6,894 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $493 | 1,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $495 | 6,066 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $498 | 4,776 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $501 | 1,222 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $501 | 4,188 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $504 | 3,120 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $505 | 10,126 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $508 | 13,551 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $509 | 8,533 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $511 | 5,589 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $512 | 350 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $523 | 3,364 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $523 | 9,314 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $525 | 2,506 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $528 | 1,664 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $534 | 31,956 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $540 | 31,952 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $542 | 2,764 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $542 | 4,818 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $544 | 1,108 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $547 | 1,918 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $547 | 5,325 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $553 | 7,082 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $556 | 15,696 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $561 | 38,365 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $561 | 9,780 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $562 | 18,600 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $566 | 2,717 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $567 | 4,159 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $569 | 8,836 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $571 | 4,243 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $577 | 1,200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $583 | 4,610 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $590 | 17,153 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $599 | 3,315 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $601 | 7,057 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $604 | 5,968 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $612 | 4,827 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $613 | 1,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $617 | 1,398 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $620 | 9,775 | 0.0% |