Q1 2022 Holdings
Filed 2022-05-16 | 4625 holdings | $937.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $13.6K | 157,197 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.7K | 190,398 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.7K | 26,630 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.8K | 33,569 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $13.8K | 395,873 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $13.8K | 220,660 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.8K | 100,641 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $13.9K | 198,847 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $13.9K | 404,256 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.9K | 266,922 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $14.0K | 129,339 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $14.0K | 46,967 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $14.1K | 152,305 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.3K | 46,864 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14.4K | 159,128 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $14.4K | 532,743 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.4K | 79,005 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $14.6K | 254,495 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.6K | 481,054 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.7K | 228,272 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.7K | 58,755 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $14.8K | 257,225 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $14.8K | 115,242 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $14.9K | 652,558 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $14.9K | 170,605 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $14.9K | 434,931 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.0K | 109,749 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $15.0K | 145,706 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $15.1K | 234,346 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.2K | 137,686 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.2K | 250,668 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $15.2K | 127,117 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.3K | 645,507 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.3K | 456,580 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.3K | 82,708 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $15.3K | 63,690 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $15.3K | 979,576 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $15.4K | 1,178,881 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $15.5K | 480,376 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $15.5K | 543,506 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.5K | 291,008 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $15.5K | 806,030 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.7K | 316,598 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.8K | 193,715 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $15.9K | 1,601,156 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $15.9K | 1,401,899 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $16.0K | 459,065 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $16.0K | 90,057 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $16.1K | 224,404 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $16.1K | 704,719 | 0.0% |