Q1 2022 Holdings
Filed 2022-05-12 | 1463 holdings | $366.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.4K | 24,403 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.4K | 110,204 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.5K | 114,953 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.6K | 120,358 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.6K | 135,889 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.7K | 191,468 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8K | 42,947 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.8K | 125,842 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $10.0K | 817,538 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.1K | 40,491 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $10.2K | 132,612 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2K | 86,242 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.2K | 47,660 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $10.3K | 135,163 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.4K | 93,060 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $10.5K | 147,127 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.5K | 42,576 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.6K | 15,112 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.6K | 42,441 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10.7K | 147,327 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.7K | 14,040 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.8K | 246,082 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $10.9K | 45,774 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.0K | 32,921 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.0K | 16,020 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $11.0K | 154,794 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.2K | 29,961 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.3K | 295,604 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.3K | 71,382 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $11.4K | 399,858 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.5K | 54,055 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.5K | 99,288 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $11.6K | 67,114 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.6K | 51,931 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.9K | 191,824 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.9K | 49,542 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $12.1K | 585,734 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.2K | 116,487 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.3K | 64,968 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $12.4K | 328,307 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.5K | 267,640 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $12.9K | 27,353 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.0K | 45,084 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.4K | 160,285 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.6K | 130,328 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.7K | 107,757 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $14.0K | 427,656 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.1K | 51,774 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.2K | 219,756 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.4K | 110,374 | 0.0% |