Q1 2022 Holdings
Filed 2022-05-02 | 89 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $203 | 3,927 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $206 | 2,200 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $207 | 6,754 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $210 | 3,708 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $220 | 1,220 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $222 | 1,750 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $228 | 14,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $244 | 75 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $269 | 2,612 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $275 | 922 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $323 | 3,073 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $350 | 1,280 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $355 | 4,948 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $373 | 759 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $408 | 8,300 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $422 | 3,020 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $445 | 1,215 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $635 | 4,021 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $645 | 2,018 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $648 | 27,405 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $650 | 2,466 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $740 | 13,462 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $760 | 6,377 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $774 | 40,939 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $776 | 2,017 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $782 | 3,681 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $808 | 10,499 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $843 | 7,293 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $845 | 2,121 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $894 | 3,731 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $903 | 19,720 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $935 | 35,240 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $968 | 4,786 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $993 | 150,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.0K | 5,062 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.0K | 92,705 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1K | 50,240 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1K | 24,634 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,279 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 18,800 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 21,771 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 10,247 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 8,873 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3K | 7,098 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3K | 8,813 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4K | 5,618 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 12,309 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 22,780 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 6,456 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 3,872 | 0.0% |