Q1 2022 Holdings
Filed 2022-05-12 | 1463 holdings | $366.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $5.8K | 85,344 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.8K | 45,272 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.8K | 55,787 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.9K | 79,217 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.9K | 89,043 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.0K | 22,477 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.0K | 66,764 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.1K | 26,224 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.1K | 40,585 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $6.1K | 30,662 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.2K | 164,364 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $6.2K | 149,533 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.2K | 20,804 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $6.2K | 124,951 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2K | 63,175 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.2K | 47,182 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.2K | 89,979 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.3K | 105,767 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.3K | 76,030 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $6.3K | 76,120 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.3K | 103,728 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.3K | 111,107 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.3K | 39,624 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.3K | 84,334 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3K | 39,947 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.4K | 15,333 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.4K | 192,517 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.5K | 76,064 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5K | 48,324 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.5K | 39,416 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.5K | 27,427 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.5K | 43,020 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.5K | 17,919 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6.6K | 91,560 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.6K | 138,550 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.6K | 155,829 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $6.6K | 447,483 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $6.6K | 42,069 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $6.6K | 175,523 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.6K | 31,721 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.6K | 50,613 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $6.7K | 484,680 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.7K | 16,114 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.7K | 62,752 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.8K | 79,446 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.8K | 402,591 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.8K | 100,132 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.8K | 120,682 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.9K | 62,512 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.9K | 55,185 | 0.0% |