Q1 2022 Holdings
Filed 2022-05-17 | 347 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $791 | 20,434 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $801 | 9,609 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $801 | 30,309 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $803 | 5,968 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $817 | 5,143 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $820 | 6,012 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $841 | 14,389 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $864 | 3,016 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $905 | 4,842 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $913 | 172,224 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $935 | 7,814 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $974 | 9,317 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $991 | 672 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 4,005 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.0K | 90,274 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $1.0K | 28,272 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 20,470 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 20,129 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 22,281 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 18,770 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 6,925 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 2,910 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1K | 13,836 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 25,130 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1.2K | 30,334 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2K | 29,199 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 26,403 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.2K | 2,700 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,665 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.3K | 10,244 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,233 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 36,347 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 6,004 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 18,400 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.4K | 25,006 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 13,252 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 33,636 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 8,285 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 16,777 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5K | 11,827 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 5,546 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.5K | 56,340 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,306 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 6,152 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 7,338 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.6K | 16,843 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 4,134 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 20,576 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8K | 35,552 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8K | 24,665 | 0.0% |