Q1 2022 Holdings
Filed 2022-05-16 | 1996 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $38.0K | 152,192 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $38.1K | 109,050 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $38.2K | 402,330 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $38.2K | 241,351 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $38.3K | 913,376 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $38.5K | 457,098 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $38.6K | 128,450 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $39.5K | 180,419 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $40.0K | 194,499 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $40.1K | 971,189 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $40.3K | 277,138 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $40.6K | 597,825 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $40.8K | 833,285 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $41.5K | 748,128 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $41.8K | 194,910 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $41.9K | 1,774,880 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $42.7K | 361,020 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $42.9K | 1,262,840 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $43.3K | 710,096 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $43.3K | 118,599 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $44.0K | 177,162 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $45.1K | 383,552 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $45.2K | 241,488 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $45.6K | 96,332 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $45.6K | 1,434,471 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $45.8K | 598,764 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $46.2K | 220,703 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $46.2K | 261,849 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $46.6K | 1,856,487 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $48.2K | 365,683 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $48.5K | 1,360,635 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $48.6K | 665,001 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $49.0K | 739,734 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $49.0K | 646,160 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $49.4K | 461,610 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $49.6K | 482,266 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $50.5K | 165,451 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $51.3K | 254,932 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $51.4K | 104,671 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $51.5K | 481,840 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $51.6K | 2,104,738 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $51.6K | 67,584 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $51.9K | 295,202 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $51.9K | 190,614 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $52.7K | 401,753 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $52.7K | 694,748 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $53.2K | 674,819 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $54.0K | 665,092 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $54.0K | 1,012,010 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $54.6K | 73,669 | 0.0% |