Q1 2022 Holdings
Filed 2022-05-02 | 472 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $477 | 1,067 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $486 | 3,858 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $488 | 8,246 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $490 | 12,781 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $491 | 11,728 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $492 | 9,222 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $497 | 2,421 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $502 | 5,884 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $506 | 5,073 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $506 | 3,856 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $518 | 6,961 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $522 | 3,802 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $524 | 6,215 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $524 | 5,227 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $525 | 11,366 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $526 | 753 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $529 | 2,616 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $533 | 5,432 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $535 | 11,778 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $535 | 2,211 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $537 | 48,016 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $537 | 2,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $538 | 2,508 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $540 | 2,049 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $546 | 10,864 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $548 | 23,971 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $554 | 3,251 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $558 | 5,230 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $558 | 4,233 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $561 | 6,417 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $562 | 4,148 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $563 | 4,282 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $565 | 5,038 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $566 | 9,633 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $577 | 1,711 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $578 | 1,968 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $581 | 5,203 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $597 | 13,585 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $597 | 3,169 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $602 | 3,627 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $603 | 8,616 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $603 | 7,596 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $612 | 906 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $614 | 16,909 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $616 | 3,680 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $625 | 992 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $625 | 2,528 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $631 | 8,736 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $633 | 8,000 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $634 | 10,569 | 0.0% |