Q1 2022 Holdings
Filed 2022-05-16 | 1059 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $679 | 4,040 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $679 | 1,969 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $685 | 4,636 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $685 | 10,618 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $687 | 983 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $691 | 10,578 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $700 | 9,163 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $720 | 1,078 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $721 | 67,250 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $724 | 4,555 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $728 | 3,200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $734 | 1,494 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $735 | 4,684 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $742 | 5,845 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $766 | 13,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $769 | 20,529 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $774 | 23,604 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $777 | 3,222 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $779 | 18,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $785 | 660 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $795 | 9,434 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $806 | 13,090 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $808 | 3,225 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $811 | 17,969 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $821 | 19,771 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $846 | 3,095 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $880 | 22,965 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $897 | 10,488 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $915 | 6,678 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $928 | 3,711 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $929 | 7,148 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $967 | 13,057 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $983 | 10,500 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.0K | 4,217 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,297 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 11,721 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.0K | 158,800 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.0K | 21,600 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.0K | 22,838 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.1K | 28,075 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 22,063 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 14,394 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.1K | 750 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 12,562 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 13,673 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 13,346 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2K | 18,700 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.2K | 14,392 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 9,124 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 4,229 | 0.0% |