Q4 2021 Holdings
Filed 2022-02-16 | 179 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $192 | 1,296 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $208 | 1,437 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $222 | 10,165 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $223 | 9,160 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $223 | 5,848 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $236 | 1,143 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $238 | 1,309 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $238 | 5,681 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $239 | 1,148 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $242 | 11,629 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $253 | 1,424 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $256 | 5,819 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $258 | 1,420 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $267 | 1,080 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $275 | 1,964 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $293 | 2,902 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $309 | 1,778 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $318 | 2,053 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $323 | 643 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $331 | 6,995 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $338 | 4,760 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $376 | 6,055 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $402 | 7,710 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $446 | 3,169 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $479 | 8,638 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $505 | 7,052 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $541 | 8,331 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $549 | 3,158 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $739 | 3,614 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $866 | 16,719 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $945 | 12,167 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $972 | 10,729 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,973 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 11,752 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 12,073 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 16,972 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.2K | 17,267 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 6,020 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 11,774 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 19,912 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 17,484 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 80,007 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 33,116 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 18,854 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 19,852 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.7K | 78,940 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,434 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8K | 46,870 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.9K | 87,709 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.2K | 101,807 | 0.0% |