Q1 2022 Holdings
Filed 2022-04-28 | 491 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $329 | 5,784 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $330 | 1,767 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $331 | 2,607 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $333 | 3,355 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $337 | 1,951 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $338 | 672 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $339 | 3,116 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $344 | 10,285 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $347 | 12,862 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $347 | 17,738 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $347 | 10,840 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $347 | 4,326 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $347 | 3,956 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $349 | 839 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $350 | 2,954 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $351 | 848 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $356 | 1,420 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $358 | 4,773 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $360 | 3,374 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $362 | 2,124 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $364 | 9,721 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $366 | 762 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $366 | 5,238 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $368 | 5,553 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $373 | 7,316 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $374 | 1,693 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $375 | 4,860 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $378 | 2,480 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $382 | 1,578 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $383 | 1,727 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $384 | 1,655 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $384 | 4,444 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $385 | 5,290 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $386 | 6,290 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $386 | 1,121 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $389 | 9,864 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $389 | 7,646 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $391 | 6,763 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $392 | 2,429 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $392 | 1,019 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $392 | 4,704 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $397 | 2,632 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $398 | 4,530 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $401 | 4,720 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $403 | 4,288 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $405 | 1,404 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $407 | 4,329 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $410 | 6,696 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $412 | 5,273 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $412 | 4,978 | 0.0% |