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 |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $55 | 553 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $55 | 403 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $58 | 440 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $59 | 423 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $62 | 628 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $62 | 559 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $62 | 413 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $63 | 798 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63 | 285 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $63 | 979 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $63 | 1,637 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $65 | 182 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $66 | 2,165 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $66 | 2,890 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $66 | 948 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $66 | 357 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $67 | 1,482 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $68 | 493 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $68 | 307 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $68 | 176 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $68 | 1,787 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $71 | 1,507 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $71 | 2,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $72 | 479 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $72 | 823 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $74 | 349 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $74 | 1,156 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $75 | 1,566 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $76 | 151 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $76 | 476 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $78 | 420 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $81 | 512 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $83 | 163 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $84 | 1,476 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $84 | 352 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $85 | 560 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $85 | 1,045 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $85 | 3,377 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $86 | 562 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $86 | $1,234 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $86 | 314 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $88 | 300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $89 | 418 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $90 | 2,678 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $90 | 892 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $91 | $363 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $92 | 699 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $94 | 1,957 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $96 | 956 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $96 | $593 | 0.0% |