Q1 2022 Holdings
Filed 2022-05-16 | 358 holdings | $446.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.2M | 1,546,015 | 19.3% |
| Conocophillips(COP) | COM | 20825C104 | $63.9M | 638,879 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.6M | 379,678 | 13.8% |
| Autozone Inc(AZO) | COM | 053332102 | $43.0M | 21,022 | 9.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $35.8M | 343,471 | 8.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $29.8M | 105,086 | 6.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $26.3M | 605,571 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.5M | 106,159 | 5.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.5M | 261,644 | 4.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $12.8M | 339,163 | 2.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $8.2M | 217,028 | 1.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.2M | 82,542 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 19,939 | 0.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.4M | 95,629 | 0.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.2M | 41,899 | 0.7% |
| Belden Inc(BDC) | COM | 077454106 | $2.7M | 49,376 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 8,448 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 3,972 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.9M | 56,690 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $800.0K | 1,755 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $687.0K | 6,282 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $601.0K | 6,564 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $515.8K | 6,267,558 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $410.1K | 4,001,281 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $341.6K | 5,838,900 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $339.3K | 3,077,809 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $312.3K | 3,415,634 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $227.8K | 2,981,916 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $207.0K | 2,185 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $206.0K | 978 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $153.1K | 876,606 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $153.0K | 2,173,953 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $127.9K | 2,406,712 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.6K | 404,278 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $116.5K | 228,409 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $100.8K | 2,004,646 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $99.6K | 994,767 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $98.6K | 527,377 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $97.1K | 2,790,485 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $93.3K | 526,199 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $81.5K | 255,081 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $80.7K | 952,894 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $79.8K | 522,564 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.3K | 124,358 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $74.9K | 856,973 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $72.4K | 246,702 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $70.3K | 472,005 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.7K | 24,709 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $63.0K | 1,527,791 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $60.9K | 945,939 | 0.0% |