Q1 2022 Holdings
Filed 2022-05-13 | 177 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy(CNP) | Com | 15189T107 | $202 | 6,600 | 0.0% |
| Salesforce COM Inc COM(CRM) | Com | 79466L302 | $203 | 956 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $207 | 10,957 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | UTSER1 S&PDCRP | 78467Y107 | $208 | 425 | 0.0% |
| Flex LTD ORD(FLEX) | Ord | Y2573F102 | $209 | 11,270 | 0.0% |
| Newmont Corp COM(NEM) | Com | 651639106 | $211 | 2,650 | 0.0% |
| General Dynamics Co(GD) | Com | 369550108 | $215 | 892 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $226 | 1,400 | 0.0% |
| Alexander & Baldwin Inc New Co(ALEX) | Com | 014491104 | $232 | 10,000 | 0.0% |
| Murphy USA Inc COM(MUSA) | Com | 626755102 | $232 | 1,162 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | ENERGY ETF | 92204A306 | $238 | 2,226 | 0.0% |
| Colgate Palmolive Co COM(CL) | Com | 194162103 | $246 | 3,248 | 0.0% |
| Vanguard Index FDS Large Cap E(VV) | LARGE CAP ETF | 922908637 | $248 | 1,188 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Com | 92939U106 | $254 | 2,544 | 0.0% |
| Southwest Airls Co COM(LUV) | Com | 844741108 | $256 | 5,600 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $258 | 5,179 | 0.0% |
| Stryker Corporation COM(SYK) | Com | 863667101 | $260 | 973 | 0.0% |
| Evergy Inc COM(EVRG) | Com | 30034W106 | $262 | 3,835 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $262 | 1,101 | 0.0% |
| Prologis Inc. COM(PLD) | Com | 74340W103 | $268 | 1,662 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $269 | 2,510 | 0.0% |
| The Aarons Company Inc COM | Com | 00258W108 | $279 | 13,870 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Com | 70450Y103 | $284 | 2,458 | 0.0% |
| Vanguard World FDS Industrial(VIS) | INDUSTRIAL ETF | 92204A603 | $287 | 1,475 | 0.0% |
| Target Corp COM(TGT) | Com | 87612E106 | $287 | 1,353 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $289 | 1,295 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Com | 009158106 | $289 | 1,155 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $294 | 1,559 | 0.0% |
| Deere & Co COM(DE) | Com | 244199105 | $295 | 711 | 0.0% |
| Vanguard World FDS Consum STP(VDC) | CONSUM STP ETF | 92204A207 | $309 | 1,576 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | ISHARES BIOTECH | 464287556 | $313 | 2,400 | 0.0% |
| Ishares TR SH TR Crport ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $322 | 6,220 | 0.0% |
| Spdr SER TR S&P Oilgas EXP(XOP) | S&P OILGAS EXP | 78468R556 | $336 | 2,500 | 0.0% |
| Vanguard World FDS Consum DIS(VCR) | CONSUM DIS ETF | 92204A108 | $337 | 1,105 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $337 | 942 | 0.0% |
| Spdr SER TR Spdr S&p1500vl(VLU) | SPDR S&P1500VL | 78464A128 | $343 | 2,213 | 0.0% |
| Starbucks Corp COM(SBUX) | Com | 855244109 | $359 | 3,946 | 0.0% |
| Weyerhaeuser Co REIT(WY) | Com | 962166104 | $368 | 9,719 | 0.0% |
| Trustmark Corp COM(TRMK) | Com | 898402102 | $388 | 12,781 | 0.0% |
| Element Solutions Inc COM(ESI) | Com | 28618M106 | $399 | 18,200 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Com | 91324P102 | $403 | 791 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Com | 45168D104 | $410 | 750 | 0.0% |
| Vanguard World FDS Health CAR(VHT) | HEALTH CAR ETF | 92204A504 | $413 | 1,625 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $417 | 2,228 | 0.0% |
| Vanguard World FDS Financials(VFH) | FINANCIALS ETF | 92204A405 | $430 | 4,600 | 0.0% |
| Regions Financial Corp New COM(RF) | Com | 7591EP100 | $435 | 19,522 | 0.0% |
| General Electric Co | Com | 369604103 | $453 | 4,949 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Shs | G29183103 | $462 | 3,045 | 0.0% |
| Quest Diagnostic Inc(DGX) | Com | 74834L100 | $495 | 3,615 | 0.0% |
| Intuitive Surgical(ISRG) | Com | 46120E602 | $499 | 1,653 | 0.0% |