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 |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35 | 130 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36 | 680 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $37 | 484 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $37 | 707 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $37 | 358 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $38 | 691 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $38 | 132 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $39 | 790 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $39 | 240 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $39 | 326 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $40 | 453 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40 | 67 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40 | 119 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $40 | 517 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $40 | 388 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $41 | 164 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $41 | 845 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $41 | 560 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $41 | 312 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $42 | 89 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $42 | 1,766 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42 | 694 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $42 | 413 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $43 | 543 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $44 | 435 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $44 | 4,428 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $44 | 341 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $44 | 892 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45 | 128 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $45 | 83 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $46 | 248 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $46 | 161 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $47 | 338 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $47 | 190 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $47 | 467 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $48 | 290 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $48 | 535 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $49 | 784 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $49 | 275 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $49 | 557 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $49 | 468 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $50 | 482 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $50 | 419 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $50 | 493 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $51 | 376 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $51 | 204 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $51 | 518 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $52 | 1,431 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $52 | 400 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $53 | 445 | 0.0% |