Q1 2022 Holdings
Filed 2022-05-06 | 994 holdings | $252.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $181 | 5,275 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $182 | 1,859 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $183 | 932 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $185 | 604 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $188 | 4,300 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $191 | 3,383 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $195 | 3,744 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $197 | 7,443 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $202 | 2,318 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $202 | 2,443 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $204 | 1,470 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $205 | 1,307 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $205 | 5,255 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $208 | 2,623 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $211 | 439 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $212 | 1,912 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $215 | 3,576 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $217 | 4,483 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $232 | 2,294 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $233 | 2,267 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $241 | 10,456 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $244 | 2,833 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $244 | 3,088 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $245 | 18,088 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $249 | 2,375 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $253 | 996 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $259 | 5,210 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $263 | 1,128 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $263 | 2,720 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $264 | 12,875 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $273 | 2,346 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $276 | 3,050 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $282 | 3,787 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $289 | 1,912 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $291 | 1,710 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $306 | 6,714 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $308 | 4,844 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $313 | 3,095 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $325 | 1,231 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $326 | 2,669 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $330 | 3,272 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $334 | 8,374 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $337 | 4,532 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $337 | 3,750 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $341 | 5,961 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $341 | 5,282 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $349 | 1,439 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $351 | 807 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $359 | 2,853 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $362 | 15,816 | 0.0% |