Q1 2022 Holdings
Filed 2022-04-26 | 679 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $372 | 7,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $373 | 3,157 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $376 | 17,787 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $380 | 2,601 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $381 | 7,286 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $383 | 1,256 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $384 | 2,343 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $391 | 13,305 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $397 | 2,171 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $401 | 9,600 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $401 | 4,013 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $405 | 643 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $409 | 5,178 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $411 | 4,116 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $413 | 36,102 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $414 | 2,481 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $415 | 1,980 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $424 | 5,834 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $425 | 4,946 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $431 | 11,702 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $436 | 100,000 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $438 | 5,594 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $443 | 4,900 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $448 | 1,972 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $453 | 1,656 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $455 | 6,271 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $460 | 1,904 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $467 | 11,448 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $472 | 2,572 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $472 | 1,416 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $473 | 9,990 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $497 | 1,433 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $499 | 8,658 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $510 | 667 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $542 | 14,473 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $548 | 1,318 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $550 | 10,358 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $551 | 11,193 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $563 | 4,226 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $575 | 2,683 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $578 | 13,993 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $579 | 2,725 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $592 | 3,210 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $595 | 7,643 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $600 | 11,543 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $609 | 4,203 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $612 | 22,031 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $619 | 8,200 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $626 | 5,951 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $634 | 2,134 | 0.0% |