Q1 2022 Holdings
Filed 2022-05-12 | 260 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.0M | 95,538 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 108,708 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 56,941 | 10.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.6M | 41,654 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 23,467 | 7.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.7M | 20,059 | 6.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 7,100 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 16,435 | 5.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.1M | 53,069 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,995 | 3.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 21,328 | 3.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $988.0K | 6,166 | 1.8% |
| Dana Inc(DAN) | COM | 235825205 | $849.0K | 48,319 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $712.0K | 3,379 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $451.8K | 3,372,560 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $325.6K | 6,508,470 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $278.5K | 7,592,217 | 0.5% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $230.8K | 11,484,017 | 0.4% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $196.0K | 2,105,882 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $167.0K | 1,386,378 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $148.0K | 2,963,922 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $143.1K | 1,338,669 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $138.6K | 1,447,429 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $132.9K | 1,938,797 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $124.6K | 846,929 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $116.4K | 2,205,072 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $114.6K | 724,406 | 0.2% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $113.5K | 2,243,627 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $111.9K | 1,802,145 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $105.5K | 1,386,704 | 0.2% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $97.5K | 1,233,186 | 0.2% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $92.3K | 1,492,213 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $88.6K | 694,839 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $87.9K | 656,820 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $79.9K | 457,584 | 0.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $76.7K | 285,766 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $73.8K | 3,866,634 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $68.8K | 1,187,141 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.1K | 201,284 | 0.1% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $58.6K | 811,864 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $57.0K | 417,615 | 0.1% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $48.2K | 515,373 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $47.9K | 780,034 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $46.3K | 945,315 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $44.0K | 593,080 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.3K | 12,655 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $35.4K | 496,712 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $33.1K | 380,497 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.0K | 23,239 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.7K | 8,877 | 0.0% |