Q1 2022 Holdings
Filed 2022-05-13 | 493 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $239 | 1,775 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $240 | 10,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $243 | 1,300 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $245 | 1,450 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $249 | 9,366 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $251 | 2,937 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $251 | 3,882 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $252 | 2,792 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $253 | 2,795 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $257 | 1,009 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $258 | 1,703 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $259 | 2,053 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $260 | 10,752 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $262 | 1,739 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $263 | 1,902 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $268 | 4,538 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $271 | 650 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $272 | 2,686 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $273 | 5,636 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $273 | 3,604 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $278 | 1,629 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $279 | 6,102 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $281 | 2,813 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $282 | 3,200 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $283 | 25,112 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $284 | 2,489 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $285 | 8,552 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $285 | 4,036 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $286 | 13,132 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $288 | 1,151 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $292 | 2,009 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $294 | 3,793 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $300 | 3,444 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $301 | 1,258 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $302 | 736 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $307 | 1,148 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $307 | 1,764 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $308 | 2,759 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $316 | 6,465 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $318 | 5,514 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $318 | 1,741 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $320 | 1,599 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $324 | 2,633 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $325 | 18,750 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $328 | 2,768 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $330 | 4,351 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $332 | 6,593 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $341 | 4,721 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $341 | 1,661 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $342 | 1,813 | 0.0% |