Q1 2022 Holdings
Filed 2022-04-20 | 230 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $457 | 21,820 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $459 | 5,212 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $461 | 10,004 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $470 | 4,588 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $473 | 2,582 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $473 | 8,860 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $477 | 19,170 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $488 | 19,107 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $501 | 96,426 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $501 | 6,399 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $517 | 44,057 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $517 | 11,286 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $520 | 1,151 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $522 | 63,631 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $524 | 5,970 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $540 | 21,900 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $540 | 1,764 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $580 | 9,907 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $582 | 27,534 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $588 | 2,178 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $595 | 5,440 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $598 | 23,115 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $609 | 5,847 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $618 | 2,345 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $622 | 8,658 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $622 | 23,528 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $632 | 2,521 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $633 | 37,460 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $641 | 38,111 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $657 | 8,007 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $684 | 3,889 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $689 | 20,530 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $712 | 3,354 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $726 | 22,156 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $730 | 93,016 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $744 | 2,413 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $758 | 2,247 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $761 | 34,996 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $783 | 16,530 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $790 | 30,717 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $790 | 4,849 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $804 | 61,880 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $837 | 13,552 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $842 | 9,198 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $847 | 25,886 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $847 | 11,314 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $848 | 5,090 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $852 | 23,563 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $858 | 3,584 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $858 | 3,178 | 0.0% |