Q1 2022 Holdings
Filed 2022-05-10 | 186 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollysys Automation Tchngy L | SHS | G45667105 | $170 | 10,661 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $181 | 16,152 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $203 | 8,170 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $203 | 10,949 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $215 | 906 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $216 | 1,109 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $216 | 11,393 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $218 | 2,638 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $221 | 603 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $222 | 4,541 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $224 | 2,207 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $236 | 3,025 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $241 | 1,617 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $243 | 2,947 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $246 | 1,053 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $250 | 550 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $251 | 4,174 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $260 | 1,712 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $268 | 114 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $275 | 5,007 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $280 | 4,888 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $284 | 1,521 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $286 | 6,273 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $292 | 865 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $295 | 3,819 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $300 | 6,013 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $302 | 5,649 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $307 | 2,006 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $309 | 4,991 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $321 | 3,774 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $350 | 6,976 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $351 | 689 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $353 | 1,716 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $358 | 7,131 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $360 | 1,910 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $361 | 649 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $375 | 4,531 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $376 | 5,111 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $387 | 5,303 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $393 | 13,265 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $394 | 2,780 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $395 | 1,903 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $406 | 6,056 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $429 | 4,968 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $440 | 2,665 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $459 | 4,901 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $468 | 4,672 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $472 | 1,060 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $478 | 9,738 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $481 | 25,416 | 0.0% |