Q1 2022 Holdings
Filed 2022-05-02 | 628 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $23 | 291 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $24 | 152 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24 | 184 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $25 | 989 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $25 | 531 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $25 | 553 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $25 | 610 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $25 | 144 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $25 | 364 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $25 | $150 | 0.0% |
| Phillips Edison &co Inc(PECO) | COMMON STOCK | 71844V201 | $26 | 762 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $26 | 89 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $26 | 38 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $26 | 2,314 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $26 | 597 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $26 | 152 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $26 | 138 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $26 | 156 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $27 | 189 | 0.0% |
| Wyndham Hotels &resorts Inc(WH) | COM | 98311A105 | $27 | 322 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $28 | 1,495 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $28 | 357 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $29 | 266 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $29 | 79 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $29 | 189 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $29 | 339 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $29 | 631 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29 | 587 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $29 | 409 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $30 | 798 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $30 | 155 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $30 | 333 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $30 | 255 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $30 | 125 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $30 | 19 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $30 | 107 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $31 | 1,263 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $31 | 74 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $32 | 681 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $32 | 465 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $32 | $578 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32 | 51 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33 | 87 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $33 | 437 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $34 | 1,528 | 0.0% |
| Helmerich &payne Inc(HP) | COM | 423452101 | $34 | 802 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $34 | 1,493 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $35 | 139 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35 | 105 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35 | 130 | 0.0% |