Q1 2022 Holdings
Filed 2022-04-19 | 1591 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $482 | 21,656 | 0.0% |
| Agilent Technologies Inc(A) | Stock | 00846U101 | $483 | 3,649 | 0.0% |
| Interpublic Group COS Inc(IPG) | Stock | 460690100 | $486 | 13,719 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | ETF | 46138J460 | $486 | 27,299 | 0.0% |
| HF Sinclair Corporation(DINO) | Stock | 403949100 | $489 | 12,261 | 0.0% |
| Waste Mgmt Inc del(WM) | Stock | 94106L109 | $490 | 3,093 | 0.0% |
| Msci Inc(MSCI) | Stock | 55354G100 | $491 | 977 | 0.0% |
| HP Inc(HPQ) | Stock | 40434L105 | $493 | 13,588 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | Stock | 955306105 | $496 | 1,208 | 0.0% |
| Helmerich & Payne Inc(HP) | Stock | 423452101 | $501 | 11,717 | 0.0% |
| Verisk Analytics Inc(VRSK) | Stock | 92345Y106 | $505 | 2,352 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | ETF | 46138J429 | $507 | 28,356 | 0.0% |
| Ishares TR(LQD) | ETF | 464287242 | $509 | 4,206 | 0.0% |
| Spire Inc(SR) | Stock | 84857L101 | $513 | 7,155 | 0.0% |
| Ishares TR(IWF) | ETF | 464287614 | $515 | 1,856 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $517 | 5,744 | 0.0% |
| Anthem Inc(ELV) | Stock | 036752103 | $524 | 1,066 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $524 | 3,843 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $530 | 2,577 | 0.0% |
| American Express Co(AXP) | Stock | 025816109 | $530 | 2,836 | 0.0% |
| New Jersey RES Corp(NJR) | Stock | 646025106 | $533 | 11,612 | 0.0% |
| Metlife Inc(MET) | Stock | 59156R108 | $536 | 7,623 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Stock | 559663109 | $536 | 22,683 | 0.0% |
| Ishares Inc | ETF | 464286145 | $537 | 16,511 | 0.0% |
| Dexcom Inc(DXCM) | Stock | 252131107 | $540 | 1,056 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | ETF | 46138J577 | $543 | 27,897 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $543 | 10,584 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $543 | 7,840 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | ETF | 46138J643 | $544 | 25,759 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | ETF | 46138J783 | $548 | 27,119 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | ETF | 46138J791 | $550 | 27,542 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $556 | 6,364 | 0.0% |
| Target Corp(TGT) | Stock | 87612E106 | $567 | 2,671 | 0.0% |
| Texas Instrs Inc(TXN) | Stock | 882508104 | $568 | 3,098 | 0.0% |
| Nike Inc(NKE) | Stock | 654106103 | $572 | 4,250 | 0.0% |
| General MLS Inc(GIS) | Stock | 370334104 | $578 | 8,539 | 0.0% |
| Schwab Charles Corp(SCHW) | Stock | 808513105 | $580 | 6,877 | 0.0% |
| Kroger Co(KR) | Stock | 501044101 | $582 | 10,142 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Stock | 46120E602 | $583 | 1,931 | 0.0% |
| Emerson Elec Co(EMR) | Stock | 291011104 | $592 | 6,041 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $602 | 13,822 | 0.0% |
| HSBC Hldgs PLC(HBC2) | ADR | 404280406 | $606 | 17,714 | 0.0% |
| Atmos Energy Corp(ATO) | Stock | 049560105 | $608 | 5,092 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Stock | 609207105 | $621 | 9,892 | 0.0% |
| Automatic Data Processing in(ADP) | Stock | 053015103 | $645 | 2,836 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $646 | 5,466 | 0.0% |
| Comcast Corp New(CMCSA) | Stock | 20030N101 | $660 | 14,091 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Stock | 759509102 | $666 | 3,633 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | ETF | 46138J825 | $670 | 32,049 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $672 | 3,308 | 0.0% |