Q1 2022 Holdings
Filed 2022-05-16 | 721 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $79 | 1,098 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $80 | 968 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $81 | 387 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $82 | 232 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $83 | 1,412 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $84 | 989 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $85 | 3,280 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $85 | 398 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $85 | 1,378 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $86 | 1,126 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $88 | 1,163 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $88 | 1,403 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $91 | 659 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $91 | 993 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $92 | 697 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $92 | 953 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $92 | 371 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $93 | 167 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94 | 343 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $96 | 851 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $96 | 1,799 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $100 | 413 | 0.0% |
| Ishares TR(ILCV) | LARGE VAL INDX | 464288109 | $100 | 1,465 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $101 | 2,026 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $102 | 337 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $104 | 253 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $104 | 821 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $105 | 564 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $106 | 636 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $107 | 1,598 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $107 | 2,007 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $108 | 1,682 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $109 | 1,077 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $109 | 445 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $112 | 734 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $112 | 3,064 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $113 | 680 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $113 | 2,221 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $118 | 1,528 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $124 | 1,149 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $125 | 169 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $125 | 379 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $126 | 394 | 0.0% |
| Ishares TR(IMCV) | MID VAL INDEX | 464288406 | $128 | 1,859 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $130 | 3,048 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $130 | 537 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $132 | 269 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $134 | 620 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $136 | 521 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $136 | 348 | 0.0% |