Q1 2022 Holdings
Filed 2022-05-04 | 690 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $316 | 2,349 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $319 | 1,583 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $321 | 1,989 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $321 | 14,662 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $322 | 7,793 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $326 | 4,493 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $327 | 608 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $330 | 6,470 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $333 | 4,362 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $336 | 16,020 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $339 | 2,275 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $343 | 2,507 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $344 | 2,085 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $346 | 1,558 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $353 | 4,024 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $360 | 5,653 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $361 | 5,824 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $363 | 9,219 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $368 | 4,175 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $375 | 1,034 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $381 | 9,571 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $390 | 4,416 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $390 | 9,062 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $398 | 5,241 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $400 | 2,416 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $401 | 15,366 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $402 | 3,802 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $404 | 4,383 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $405 | 1,038 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $414 | 5,102 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $420 | 5,416 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $424 | 4,280 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $429 | 6,790 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $432 | 5,995 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $433 | 5,711 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $433 | 2,224 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $440 | 2,127 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $443 | 3,408 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $446 | 2,102 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $456 | 18,192 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $456 | 9,029 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $457 | 2,880 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $459 | 8,094 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $470 | 9,868 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $471 | 9,246 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $476 | 10,329 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $480 | 19,025 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $481 | 12,555 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $482 | 19,330 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $482 | 19,074 | 0.0% |